ODHY
$10.07
Obra Defensive High Yield ETF
Fund Family: Obra Fund ManagementInception: 2025-06-30
ENDING SOONFirst 100 Only
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Worth $2,400→ FREE
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1 Month
+0.50%
YTD
-0.49%
1 Year
-0.49%
3 Year
-0.49%
Top 10 Holdings (10.0% of portfolio)
- Carnival Corp.1.02%
- Advanced Drainage Systems In…1.01%
- Transdigm Inc 6.625% 03/01/3…1.01%
- Caesars Entertain Inc Sr Sec…1.00%
- Clean Harbors Inc Sr Unsecur…0.99%
- Rhp Hotel Ppty/Rhp Finan 4.7…0.99%
- Aramark Services Inc 5% 02/0…0.99%
- Nexstar Escrow Inc 5.625 07/…0.99%
- Vistra Corp 5 07/31/20270.99%
- Iron Mountain Inc 144a 5.000…0.99%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Carnival Corp. | CCL 6 05/01/29 144A | Consumer Discretionary | 1.02% |
| 2 | Advanced Drainage Systems Inc 6.38% 15Jun2030 | WMS 6.375 06/15/30 1 | Materials | 1.01% |
| 3 | Transdigm Inc 6.625% 03/01/32 | TDG 6.625 03/01/32 1 | Industrials | 1.01% |
| 4 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | Consumer Discretionary | 1.00% |
| 5 | Clean Harbors Inc Sr Unsecured 144a 07/29 5.125 | CLH 5.125 07/15/29 1 | Industrials | 0.99% |
| 6 | Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027 | RHP 4.75 10/15/27 | Real Estate | 0.99% |
| 7 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | Industrials | 0.99% |
| 8 | Nexstar Escrow Inc 5.625 07/15/2027 | NXST 5.625 07/15/27 | Communication Services | 0.99% |
| 9 | Vistra Corp 5 07/31/2027 | VST 5 07/31/27 144A | Utilities | 0.99% |
| 10 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | Industrials | 0.99% |
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