ODHY Holdings and Portfolio Weights - Obra Defensive High Yield ETF

ODHY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Obra Defensive High Yield ETF
Report date	2026-03-31
Reported holdings	139
SEC series ID	S000089384

Positions 1–100 of 139

Ticker	Issuer	Weight	Value (USD)	Balance
FGTXX	Goldman Sachs Financ	3.53%	178,394.56	178,394.6 NS
TRANSDIGM INC	TRANSDIGM INC	1.01%	51,093.75	50,000 NS
ADVANCED DRAINAG	ADVANCED DRAINAG	1%	50,500	50,000 NS
NEXSTAR ESCROW	NEXSTAR ESCROW	0.99%	50,000	50,000 NS
VISTRA OPERATION	VISTRA OPERATION	0.99%	49,875	50,000 NS
ARAMARK SERV INC	ARAMARK SERV INC	0.99%	49,812.5	50,000 NS
TEX	TEREX CORP	0.98%	49,312.5	50,000 NS
CAESARS ENT	CAESARS ENT	0.98%	49,437.5	50,000 NS
IRM	IRON MOUNTAIN	0.98%	49,687.5	50,000 NS
CLEAN HARBORS IN	CLEAN HARBORS IN	0.98%	49,500	50,000 NS
ENERGIZER HLDGS	ENERGIZER HLDGS	0.98%	49,250	50,000 NS
1011778 BC ULC /	1011778 BC ULC /	0.98%	49,375	50,000 NS
THC	TENET HEALTHCARE	0.96%	48,625	50,000 NS
DTM	DT MIDSTREAM	0.96%	48,312.5	50,000 NS
COTY/HFC PREST	COTY/HFC PREST	0.96%	48,437.5	50,000 NS
DVA	DAVITA INC	0.95%	48,062.5	50,000 NS
NRG	NRG ENERGY INC	0.94%	47,313	50,000 NS
BYD	BOYD GAMING CORP	0.94%	47,687.5	50,000 NS
ADT	ADT CORP	0.93%	46,812.5	50,000 NS
STANDARD INDS IN	STANDARD INDS IN	0.93%	47,062.5	50,000 NS
RESIDEO FUNDING	RESIDEO FUNDING	0.93%	46,734.5	50,000 NS
SERVICE CORP	SERVICE CORP	0.92%	46,250	50,000 NS
ALLISON TRANS	ALLISON TRANS	0.92%	46,625	50,000 NS
LEVI	LEVI STRAUSS	0.91%	45,812.5	50,000 NS
NAVIENT CORP	NAVIENT CORP	0.9%	45,437.5	50,000 NS
CCO HOLDINGS LLC	CCO HOLDINGS LLC	0.9%	45,375	50,000 NS
BALL	BALL CORP	0.9%	45,250	50,000 NS
ASHLAND LLC	ASHLAND LLC	0.89%	45,000	50,000 NS
FORD MOTOR CRED	FORD MOTOR CRED	0.89%	44,941.75	50,000 NS
WYNN RESORTS FIN	WYNN RESORTS FIN	0.83%	41,900	40,000 NS
CHART INDUSTRIES	CHART INDUSTRIES	0.82%	41,650	40,000 NS
SOTERA HEALTH HO	SOTERA HEALTH HO	0.82%	41,400	40,000 NS
CINEMARK USA	CINEMARK USA	0.81%	40,950	40,000 NS
TEVA PHARMACEUTI	TEVA PHARMACEUTI	0.81%	40,950	40,000 NS
FMG RES AUG 2006	FMG RES AUG 2006	0.81%	40,987.32	40,000 NS
XPO	XPO INC	0.8%	40,600	40,000 NS
ADIENT GLOBAL HO	ADIENT GLOBAL HO	0.8%	40,525.12	40,000 NS
L BRANDS INC	L BRANDS INC	0.8%	40,400	40,000 NS
ROYAL CARIBBEAN	ROYAL CARIBBEAN	0.8%	40,444.52	40,000 NS
PANTHER ESCROW	PANTHER ESCROW	0.8%	40,200	40,000 NS
CUSHMAN & WAKE	CUSHMAN & WAKE	0.8%	40,200	40,000 NS
GENESEE & WYOMIN	GENESEE & WYOMIN	0.8%	40,400	40,000 NS
BZH	BEAZER HOMES USA	0.79%	39,900	40,000 NS
WYNN LAS VEGAS	WYNN LAS VEGAS	0.79%	39,950	40,000 NS
ALBERTSONS COS	ALBERTSONS COS	0.78%	39,300	40,000 NS
ENCOMPASS HLTH	ENCOMPASS HLTH	0.78%	39,550	40,000 NS
BRIGHTSTAR LOTTERY P	BRIGHTSTAR LOTTERY P	0.78%	39,600	40,000 NS
UAL	UNITED AIRLINES	0.78%	39,129.9	40,000 NS
HILTON DOMESTIC	HILTON DOMESTIC	0.78%	39,400	40,000 NS
WYNDHAM HOTELS &	WYNDHAM HOTELS &	0.77%	39,050	40,000 NS
KBH	KB HOME	0.77%	38,800	40,000 NS
ACADIA HEALTH	ACADIA HEALTH	0.77%	38,950	40,000 NS
APG	API GROUP DE INC	0.77%	38,850	40,000 NS
GRAPHIC PACKAGIN	GRAPHIC PACKAGIN	0.77%	38,700	40,000 NS
ENTG	ENTEGRIS INC	0.75%	37,900	40,000 NS
SELECT MEDICAL	SELECT MEDICAL	0.75%	38,050	40,000 NS
WMG ACQUISITION	WMG ACQUISITION	0.72%	36,598.76	40,000 NS
GARRETT MOT/SARL	GARRETT MOT/SARL	0.72%	36,312.5	35,000 NS
PERRIGO FINANCE	PERRIGO FINANCE	0.72%	36,196	40,000 NS
BOMBARDIER INC	BOMBARDIER INC	0.72%	36,356.25	35,000 NS
SMYRNA READY MIX	SMYRNA READY MIX	0.71%	35,962.5	35,000 NS
ALBION FINANCING	ALBION FINANCING	0.71%	35,759.45	35,000 NS
CNX	CNX RESOURCES CO	0.71%	35,831.25	35,000 NS
SS&C TECH INC	SS&C TECH INC	0.7%	35,218.75	35,000 NS
NORTONLIFELOCK	NORTONLIFELOCK	0.7%	35,481.25	35,000 NS
MGM RESORTS	MGM RESORTS	0.7%	35,131.25	35,000 NS
QUIKRETE HOLDING	QUIKRETE HOLDING	0.7%	35,525	35,000 NS
WESCO DISTRIBUT	WESCO DISTRIBUT	0.7%	35,218.75	35,000 NS
SENSATA TECH BV	SENSATA TECH BV	0.7%	35,121.07	35,000 NS
DARLING INGREDIE	DARLING INGREDIE	0.69%	34,978.13	35,000 NS
RLJ LDGING TRUST	RLJ LDGING TRUST	0.69%	34,912.5	35,000 NS
CASCADES INC/USA	CASCADES INC/USA	0.69%	34,781.25	35,000 NS
UNITED RENTAL NA	UNITED RENTAL NA	0.69%	34,956.25	35,000 NS
ACRISURE LLC	ACRISURE LLC	0.69%	34,956.25	35,000 NS
SBA COMMUNICATIO	SBA COMMUNICATIO	0.69%	34,737.5	35,000 NS
SIX FLAGS ENT	SIX FLAGS ENT	0.69%	35,000	35,000 NS
OUTFRONT MEDIA C	OUTFRONT MEDIA C	0.69%	34,912.5	35,000 NS
II-VI INC	II-VI INC	0.68%	34,409.38	35,000 NS
SEALED AIR CORP	SEALED AIR CORP	0.67%	33,600	35,000 NS
INEOS FINANCE PL	INEOS FINANCE PL	0.67%	34,017.76	35,000 NS
SEAWORLD PARKS	SEAWORLD PARKS	0.66%	33,512.5	35,000 NS
OWENS-BROCKWAY	OWENS-BROCKWAY	0.66%	33,250	35,000 NS
SUBURBAN PROPANE	SUBURBAN PROPANE	0.65%	32,900	35,000 NS
THO	THOR INDUSTRIES	0.65%	33,031.25	35,000 NS
OTEX	OPEN TEXT CORP	0.62%	31,281.25	35,000 NS
JANE STREET GRP	JANE STREET GRP	0.61%	30,712.5	30,000 NS
HRI	HERC HOLDINGS	0.61%	30,750	30,000 NS
ALLIED UNIVERSAL	ALLIED UNIVERSAL	0.61%	30,900	30,000 NS
AMWINS GROUP INC	AMWINS GROUP INC	0.6%	30,112.5	30,000 NS
SIRIUS XM RADIO	SIRIUS XM RADIO	0.59%	29,981.25	30,000 NS
ICAHN ENTER/FIN	ICAHN ENTER/FIN	0.59%	29,837.5	35,000 NS
FRONERI LUX FINC	FRONERI LUX FINC	0.58%	29,212.5	30,000 NS
VICTORIAS SECRE	VICTORIAS SECRE	0.57%	28,725	30,000 NS
FORD MOTOR CO	FORD MOTOR CO	0.53%	26,952.85	25,000 NS
VENTURE GLOBAL L	VENTURE GLOBAL L	0.52%	26,031.25	25,000 NS
BLAXKSTONE MORTGAGE	BLAXKSTONE MORTGAGE	0.52%	26,277.74	25,000 NS
CXW	CORECIVIC INC	0.52%	26,093.75	25,000 NS
VOYAGER PARENT L	VOYAGER PARENT L	0.51%	25,906.25	25,000 NS
ELANCO ANIMAL	ELANCO ANIMAL	0.51%	25,534.94	25,000 NS
CLARIOS GLOBAL	CLARIOS GLOBAL	0.51%	25,593.75	25,000 NS