ODHY ETF holdings Page 2
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 101–139 of 139
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PERMIAN RESR OPR | PERMIAN RESR OPR | 0.51% | 25,968.75 | 25,000 NS |
|---|
| SM | SM ENERGY CO | 0.51% | 25,531.25 | 25,000 NS |
|---|
| ASURION LLC/CO | ASURION LLC/CO | 0.51% | 26,000 | 25,000 NS |
|---|
| ANYWHERE RE/CO-I | ANYWHERE RE/CO-I | 0.5% | 25,093.75 | 25,000 NS |
|---|
| MCGRAW-HILL ED | MCGRAW-HILL ED | 0.5% | 25,343.75 | 25,000 NS |
|---|
| MPT OP PTNR/FINL | MPT OP PTNR/FINL | 0.5% | 25,406.25 | 25,000 NS |
|---|
| LIFE TIME INC | LIFE TIME INC | 0.5% | 25,187.5 | 25,000 NS |
|---|
| TARGA RES PRTNRS | TARGA RES PRTNRS | 0.5% | 25,214.73 | 25,000 NS |
|---|
| GARDA SECURITY | GARDA SECURITY | 0.5% | 25,343.75 | 25,000 NS |
|---|
| ONEMAIN FINANCE | ONEMAIN FINANCE | 0.5% | 25,125 | 25,000 NS |
|---|
| FLUTTER TREASURY | FLUTTER TREASURY | 0.5% | 25,426.88 | 25,000 NS |
|---|
| UNIVISION COMM | UNIVISION COMM | 0.5% | 25,437.5 | 25,000 NS |
|---|
| BALDWIN INS/FIN | BALDWIN INS/FIN | 0.5% | 25,218.75 | 25,000 NS |
|---|
| GLP CAP/FIN II | GLP CAP/FIN II | 0.5% | 25,219.7 | 25,000 NS |
|---|
| TELECOM IT CAP | TELECOM IT CAP | 0.5% | 25,452.5 | 25,000 NS |
|---|
| AVNT | AVIENT CORP | 0.5% | 25,406.25 | 25,000 NS |
|---|
| AZORRA FINANCE | AZORRA FINANCE | 0.5% | 25,273.58 | 25,000 NS |
|---|
| FRONTIER COMMUNI | FRONTIER COMMUNI | 0.5% | 25,062.5 | 25,000 NS |
|---|
| CROWN AMERICAS L | CROWN AMERICAS L | 0.5% | 25,068.76 | 25,000 NS |
|---|
| FIESTA PURCHASER | FIESTA PURCHASER | 0.5% | 25,437.5 | 25,000 NS |
|---|
| STARWOOD PROP TR | STARWOOD PROP TR | 0.5% | 25,375 | 25,000 NS |
|---|
| OSAIC HOLDINGS | OSAIC HOLDINGS | 0.5% | 25,062.5 | 25,000 NS |
|---|
| FOCUS FINANCIAL | FOCUS FINANCIAL | 0.49% | 24,968.75 | 25,000 NS |
|---|
| COLUMBUS MCKINN | COLUMBUS MCKINN | 0.49% | 24,906.25 | 25,000 NS |
|---|
| IQV | IQVIA INC | 0.49% | 24,953.13 | 25,000 NS |
|---|
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.49% | 24,687.5 | 25,000 NS |
|---|
| FORTRESS INTERME | FORTRESS INTERME | 0.49% | 24,937.5 | 25,000 NS |
|---|
| TALEN ENERGY SUP | TALEN ENERGY SUP | 0.49% | 24,812.5 | 25,000 NS |
|---|
| HILTON GRAND | HILTON GRAND | 0.49% | 24,781.25 | 25,000 NS |
|---|
| AMER AXLE & MFG | AMER AXLE & MFG | 0.49% | 24,593.75 | 25,000 NS |
|---|
| WBI OPERATING | WBI OPERATING | 0.49% | 24,875 | 25,000 NS |
|---|
| AMERICAN AIRLINE | AMERICAN AIRLINE | 0.49% | 24,875 | 25,000 NS |
|---|
| BGS | B&G FOODS INC | 0.49% | 24,500 | 25,000 NS |
|---|
| TNL | TRAVEL + LEISURE | 0.49% | 24,593.75 | 25,000 NS |
|---|
| VICI | VICI PROPERTIES | 0.49% | 24,611.29 | 25,000 NS |
|---|
| YUM | YUM! BRANDS INC | 0.48% | 24,000 | 25,000 NS |
|---|
| POST HOLDINGS IN | POST HOLDINGS IN | 0.48% | 24,093.75 | 25,000 NS |
|---|
| CLF | CLEVELAND-CLIFFS | 0.48% | 24,468.75 | 25,000 NS |
|---|
| VIRGIN MEDIA FIN | VIRGIN MEDIA FIN | 0.41% | 20,656.25 | 25,000 NS |
|---|