ODHY holdings

All 145 positions of Obra Defensive High Yield ETF.

Download CSV

Positions

145

Top 10 weight

9.8%

Effective holdings

134.6

1 / sum of squared weights

In stocks

0.0%

In bonds

96.3%

Outside the US

12.9%

Asset mix

Corporate Bond96.3%
Cash2.2%

Sectors

No classified stock holdings.

Countries

United States83.3%
Canada3.3%
Luxembourg1.8%
United Kingdom1.6%
Netherlands1.5%
Ireland1.3%
Australia0.8%
Jersey0.8%
Liberia0.8%
Cayman Islands0.5%
Panama0.5%

Bond holdings

Weighted average maturity: 4.2 years
Weighted average coupon: 5.80%
Maturing in 0-1y: 4.0%
Maturing in 1-3y: 23.6%
Maturing in 3-5y: 38.0%
Maturing in 5-10y: 30.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Goldman Sachs Financ	Cash	2.21%	$112K	112,023	US
2	TRANSDIGM INC2032-03	Corporate Bond	1.01%	$51K	50,000	US
3	ADVANCED DRAINAG2030-06	Corporate Bond	1.00%	$51K	50,000	US
4	ARAMARK SERV INC2028-02	Corporate Bond	0.98%	$50K	50,000	US
5	CLEAN HARBORS IN2029-07	Corporate Bond	0.98%	$50K	50,000	US
6	ENERGIZER HLDGS2028-06	Corporate Bond	0.98%	$50K	50,000	US
7	IRON MOUNTAIN2028-07	Corporate Bond	0.98%	$50K	50,000	US
8	1011778 BC ULC /2028-01	Corporate Bond	0.98%	$50K	50,000	CA
9	TEREX CORP2029-05	Corporate Bond	0.98%	$50K	50,000	US
10	VISTRA OPERATION2027-07	Corporate Bond	0.98%	$50K	50,000	US
11	CAESARS ENT2032-02	Corporate Bond	0.96%	$49K	50,000	US
12	COTY/HFC PREST2029-01	Corporate Bond	0.96%	$49K	50,000	US
13	TENET HEALTHCARE2029-06	Corporate Bond	0.96%	$49K	50,000	US
14	BOYD GAMING CORP2031-06	Corporate Bond	0.95%	$48K	50,000	US
15	DT MIDSTREAM2031-06	Corporate Bond	0.95%	$48K	50,000	US
16	DAVITA INC2030-06	Corporate Bond	0.95%	$48K	50,000	US
17	NAVIENT CORP2029-03	Corporate Bond	0.95%	$48K	50,000	US
18	RESIDEO FUNDING2029-09	Corporate Bond	0.95%	$48K	50,000	US
19	NRG ENERGY INC2029-02	Corporate Bond	0.94%	$48K	50,000	US
20	STANDARD INDS IN2030-07	Corporate Bond	0.94%	$48K	50,000	US
21	ALLISON TRANS2031-01	Corporate Bond	0.93%	$47K	50,000	US
22	ADT CORP2032-07	Corporate Bond	0.93%	$47K	50,000	US
23	LEVI STRAUSS2031-03	Corporate Bond	0.92%	$47K	50,000	US
24	SERVICE CORP2030-08	Corporate Bond	0.92%	$47K	50,000	US
25	BALL CORP2031-09	Corporate Bond	0.90%	$46K	50,000	US
26	FORD MOTOR CRED2031-06	Corporate Bond	0.90%	$46K	50,000	US
27	CCO HOLDINGS LLC2032-02	Corporate Bond	0.88%	$45K	50,000	US
28	WYNN RESORTS FIN2031-02	Corporate Bond	0.83%	$42K	40,000	US
29	CHART INDUSTRIES2030-01	Corporate Bond	0.81%	$41K	40,000	US
30	CINEMARK USA2032-08	Corporate Bond	0.81%	$41K	40,000	US
31	FMG RES AUG 20062032-04	Corporate Bond	0.81%	$41K	40,000	AU
32	SOTERA HEALTH HO2031-06	Corporate Bond	0.81%	$41K	40,000	US
33	TEVA PHARMACEUTI2028-03	Corporate Bond	0.81%	$41K	40,000	NL
34	ADIENT GLOBAL HO2028-04	Corporate Bond	0.80%	$41K	40,000	JE
35	GENESEE & WYOMIN2032-04	Corporate Bond	0.80%	$41K	40,000	US
36	L BRANDS INC2030-10	Corporate Bond	0.80%	$41K	40,000	US
37	ROYAL CARIBBEAN2031-09	Corporate Bond	0.80%	$40K	40,000	LR
38	BEAZER HOMES USA2027-10	Corporate Bond	0.79%	$40K	40,000	US
39	BRIGHTSTAR LOTTERY P2029-01	Corporate Bond	0.79%	$40K	40,000	GB
40	PANTHER ESCROW2031-06	Corporate Bond	0.79%	$40K	40,000	US
41	WYNN LAS VEGAS2027-05	Corporate Bond	0.79%	$40K	40,000	US
42	XPO INC2028-06	Corporate Bond	0.79%	$40K	40,000	US
43	ACADIA HEALTH2029-04	Corporate Bond	0.78%	$40K	40,000	US
44	HILTON DOMESTIC2030-01	Corporate Bond	0.78%	$40K	40,000	US
45	KB HOME2029-11	Corporate Bond	0.78%	$40K	40,000	US
46	UNITED AIRLINES2029-04	Corporate Bond	0.78%	$39K	40,000	US
47	WYNDHAM HOTELS &2028-08	Corporate Bond	0.78%	$39K	40,000	US
48	API GROUP DE INC2029-10	Corporate Bond	0.77%	$39K	40,000	US
49	GRAPHIC PACKAGIN2028-03	Corporate Bond	0.77%	$39K	40,000	US
50	SELECT MEDICAL2032-12	Corporate Bond	0.77%	$39K	40,000	US
51	PERRIGO FINANCE2030-06	Corporate Bond	0.76%	$39K	40,000	IE
52	ALBERTSONS COS2034-03	Corporate Bond	0.75%	$38K	40,000	US
53	ENTEGRIS INC2029-05	Corporate Bond	0.75%	$38K	40,000	US
54	SMYRNA READY MIX2031-11	Corporate Bond	0.73%	$37K	35,000	US
55	WMG ACQUISITION2031-02	Corporate Bond	0.73%	$37K	40,000	US
56	GARRETT MOT/SARL2032-05	Corporate Bond	0.72%	$37K	35,000	US
57	ALBION FINANCING2030-05	Corporate Bond	0.71%	$36K	35,000	LU
58	CNX RESOURCES CO2032-03	Corporate Bond	0.71%	$36K	35,000	US
59	NORTONLIFELOCK2030-09	Corporate Bond	0.70%	$36K	35,000	US
60	QUIKRETE HOLDING2033-03	Corporate Bond	0.70%	$36K	35,000	US
61	SS&C TECH INC2032-06	Corporate Bond	0.70%	$35K	35,000	US
62	SIX FLAGS ENT2032-05	Corporate Bond	0.70%	$36K	35,000	US
63	CASCADES INC/USA2028-01	Corporate Bond	0.69%	$35K	35,000	CA
64	DARLING INGREDIE2027-04	Corporate Bond	0.69%	$35K	35,000	US
65	MGM RESORTS2027-04	Corporate Bond	0.69%	$35K	35,000	US
66	RLJ LDGING TRUST2026-07	Corporate Bond	0.69%	$35K	35,000	US
67	SBA COMMUNICATIO2027-02	Corporate Bond	0.69%	$35K	35,000	US
68	SEALED AIR CORP2033-07	Corporate Bond	0.69%	$35K	35,000	US
69	SENSATA TECH BV2030-09	Corporate Bond	0.69%	$35K	35,000	NL
70	UNITED RENTAL NA2030-01	Corporate Bond	0.69%	$35K	35,000	US
71	OWENS-BROCKWAY2031-05	Corporate Bond	0.68%	$35K	35,000	US
72	II-VI INC2029-12	Corporate Bond	0.68%	$34K	35,000	US
73	SEAWORLD PARKS2029-08	Corporate Bond	0.67%	$34K	35,000	US
74	SUBURBAN PROPANE2031-06	Corporate Bond	0.66%	$33K	35,000	US
75	ACRISURE LLC2030-11	Corporate Bond	0.65%	$33K	35,000	US
76	THOR INDUSTRIES2029-10	Corporate Bond	0.65%	$33K	35,000	US
77	OPEN TEXT CORP2029-12	Corporate Bond	0.63%	$32K	35,000	CA
78	ALLIED UNIVERSAL2031-02	Corporate Bond	0.62%	$31K	30,000	US
79	HERC HOLDINGS2030-06	Corporate Bond	0.61%	$31K	30,000	US
80	JANE STREET GRP2031-04	Corporate Bond	0.61%	$31K	30,000	US
81	LEVEL 3 FIN INC2033-06	Corporate Bond	0.61%	$31K	30,000	US
82	PENN ENTRTMT INC2031-04	Corporate Bond	0.60%	$30K	30,000	US
83	AMWINS GROUP INC2029-02	Corporate Bond	0.59%	$30K	30,000	US
84	ICAHN ENTER/FIN2029-02	Corporate Bond	0.59%	$30K	35,000	US
85	SIRIUS XM RADIO2027-08	Corporate Bond	0.59%	$30K	30,000	US
86	FRONERI LUX FINC2032-08	Corporate Bond	0.58%	$30K	30,000	LU
87	GFL ENVIRON HOL2034-02	Corporate Bond	0.58%	$29K	30,000	US
88	VICTORIAS SECRE2029-07	Corporate Bond	0.58%	$29K	30,000	US
89	FORD MOTOR CO2031-07	Corporate Bond	0.53%	$27K	25,000	US
90	AZORRA FINANCE2031-01	Corporate Bond	0.51%	$26K	25,000	KY
91	BLAXKSTONE MORTGAGE2029-12	Corporate Bond	0.51%	$26K	25,000	US
92	BOMBARDIER INC2032-06	Corporate Bond	0.51%	$26K	25,000	CA
93	CLARIOS GLOBAL2030-02	Corporate Bond	0.51%	$26K	25,000	US
94	CORECIVIC INC2029-04	Corporate Bond	0.51%	$26K	25,000	US
95	OAK-EAGLE ACQUIR2033-07	Corporate Bond	0.51%	$26K	25,000	US
96	ONEMAIN FINANCE2031-05	Corporate Bond	0.51%	$26K	25,000	US
97	PERMIAN RESR OPR2032-01	Corporate Bond	0.51%	$26K	25,000	US
98	QXO BLDG PRODUCT2032-04	Corporate Bond	0.51%	$26K	25,000	US
99	STONEPEAK NILE2032-03	Corporate Bond	0.51%	$26K	25,000	US
100	VENTURE GLOBAL L2031-06	Corporate Bond	0.51%	$26K	25,000	US
101	ASURION LLC/CO2032-12	Corporate Bond	0.50%	$25K	25,000	US
102	AVIENT CORP2030-08	Corporate Bond	0.50%	$25K	25,000	US
103	CARNIVAL CORP2033-02	Corporate Bond	0.50%	$25K	25,000	PA
104	CROWN AMERICAS L2033-06	Corporate Bond	0.50%	$25K	25,000	US
105	ELANCO ANIMAL2028-08	Corporate Bond	0.50%	$26K	25,000	US
106	FIESTA PURCHASER2031-03	Corporate Bond	0.50%	$25K	25,000	US
107	FLUTTER TREASURY2029-04	Corporate Bond	0.50%	$25K	25,000	IE
108	FOCUS FINANCIAL2031-09	Corporate Bond	0.50%	$25K	25,000	US
109	FORTRESS INTERME2031-06	Corporate Bond	0.50%	$25K	25,000	US
110	GARDA SECURITY2031-01	Corporate Bond	0.50%	$25K	25,000	CA
111	HILTON GRAND2032-01	Corporate Bond	0.50%	$25K	25,000	US
112	LIFE TIME INC2031-11	Corporate Bond	0.50%	$25K	25,000	US
113	MPT OP PTNR/FINL2032-02	Corporate Bond	0.50%	$26K	25,000	US
114	MCGRAW-HILL ED2031-09	Corporate Bond	0.50%	$25K	25,000	US
115	PIONEER OPCO LLC2033-05	Corporate Bond	0.50%	$26K	25,000	US
116	RHP HOTEL PPTY2032-04	Corporate Bond	0.50%	$26K	25,000	US
117	ANYWHERE RE/CO-I2030-04	Corporate Bond	0.50%	$25K	25,000	US
118	SM ENERGY CO2032-08	Corporate Bond	0.50%	$25K	25,000	US
119	STARWOOD PROP TR2030-07	Corporate Bond	0.50%	$26K	25,000	US
120	TARGA RES PRTNRS2030-03	Corporate Bond	0.50%	$25K	25,000	US
121	TELECOM IT CAP2034-09	Corporate Bond	0.50%	$26K	25,000	LU
122	UNIVISION COMM2031-07	Corporate Bond	0.50%	$25K	25,000	US
123	WBI OPERATING2033-10	Corporate Bond	0.50%	$25K	25,000	US
124	AMERICAN AIRLINE2029-04	Corporate Bond	0.49%	$25K	25,000	US
125	OSAIC HOLDINGS2032-08	Corporate Bond	0.49%	$25K	25,000	US
126	AMER AXLE & MFG2032-10	Corporate Bond	0.49%	$25K	25,000	US
127	AMKOR TECH INC2033-10	Corporate Bond	0.49%	$25K	25,000	US
128	BALDWIN INS/FIN2031-05	Corporate Bond	0.49%	$25K	25,000	US
129	CLEVELAND-CLIFFS2030-04	Corporate Bond	0.49%	$25K	25,000	US
130	COLUMBUS MCKINN2033-02	Corporate Bond	0.49%	$25K	25,000	US
131	GLP CAP/FIN II2029-01	Corporate Bond	0.49%	$25K	25,000	US
132	IQVIA INC2026-10	Corporate Bond	0.49%	$25K	25,000	US
133	LAMAR MEDIA CORP2029-01	Corporate Bond	0.49%	$25K	25,000	US
134	NEXSTAR MDIA INC2033-09	Corporate Bond	0.49%	$25K	25,000	US
135	TALEN ENERGY SUP2034-02	Corporate Bond	0.49%	$25K	25,000	US
136	TRAVEL + LEISURE2033-09	Corporate Bond	0.49%	$25K	25,000	US
137	GOODYEAR TIRE2030-07	Corporate Bond	0.48%	$24K	25,000	US
138	HOWDEN UK REF2031-02	Corporate Bond	0.48%	$24K	25,000	GB
139	POST HOLDINGS IN2030-04	Corporate Bond	0.48%	$24K	25,000	US
140	VICI PROPERTIES2029-12	Corporate Bond	0.48%	$25K	25,000	US
141	VOYAGER PARENT L2032-07	Corporate Bond	0.48%	$24K	23,000	US
142	YUM! BRANDS INC2032-01	Corporate Bond	0.48%	$24K	25,000	US
143	ENCOMPASS HLTH2028-02	Corporate Bond	0.39%	$20K	20,000	US
144	VIRGIN MEDIA FIN2030-07	Corporate Bond	0.38%	$19K	25,000	GB
145	CUSHMAN & WAKE2028-05	Corporate Bond	0.24%	$12K	12,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.