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Obra Defensive High Yield ETF
ODHY
NYSE American
ODHY
NYSE American
ODHY
NYSE American
ODHY
NYSE American
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Obra Defensive High Yield ETF holdings
As of July 3, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
3.38%
172.60 K
172.60 K
USD
G
Goldman Sachs Trust Financial Square Government Fund Institutional
1.75%
89.63 K
89.63 K
USD
T
TDG5752997
TransDigm Inc. 6.625% 01-MAR-2032
1.01%
50.00 K
51.66 K
USD
A
Advanced Drainage Systems, Inc. 6.375% 15-JUN-2030
1.00%
50.00 K
51.19 K
USD
C
Caesars Entertainment, Inc. 6.5% 15-FEB-2032
1.00%
50.00 K
51.19 K
USD
C
Carnival Corporation 6.0% 01-MAY-2029
0.99%
50.00 K
50.69 K
USD
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.98%
50.00 K
50.13 K
USD
N
Nexstar Escrow, Inc. 5.625% 15-JUL-2027
0.98%
50.00 K
50.00 K
USD
V
Vistra Operations Co. LLC 5.0% 31-JUL-2027
0.98%
50.00 K
49.88 K
USD
R
RHP4998365
RHP Hotel Properties LP 4.75% 15-OCT-2027
0.98%
50.00 K
49.88 K
USD
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