ODHY

Obra Defensive High Yield ETF

ODHY | AMEX

Price Alert

$9.74

-$0.04 (-0.36%)

At close: Sep 29, 2026, 9:43 AM ET

Total Holdings

144

Top 10 Holdings

12.78%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	Cash / Cash Equivalents	-	-	195.16K	3.84%
-	TDG 6.625 03/01/32 '27	-	-	50K	1.03%
-	VST 5.000 07/31/27 '25	-	-	50K	1.00%
-	ARMK 5.000 02/01/28 '25	-	-	50K	1.00%
-	WMS 6.375 06/15/30 '25	-	-	50K	0.99%
-	CZR 6.500 02/15/32 '27	-	-	50K	0.99%
-	TEX 5.000 05/15/29 '24	-	-	50K	0.98%
-	IRM 5.000 07/15/28 '24	-	-	50K	0.98%
-	QSP 4.375 01/15/28 '25	-	-	50K	0.98%
-	CLH 5.125 07/15/29 '25	-	-	50K	0.98%
-	ENR 4.750 06/15/28 '25	-	-	50K	0.98%
-	NAVI 5.500 03/15/29 '28	-	-	50K	0.96%
-	COTY 4.750 01/15/29 '25	-	-	50K	0.96%
-	BYD 4.750 06/15/31 '26	-	-	50K	0.96%
-	THC 4.250 06/01/29 '25	-	-	50K	0.96%
-	DVA 4.625 06/01/30 '25	-	-	50K	0.96%
-	REZI 4.000 09/01/29 '24	-	-	50K	0.96%
-	NRG 3.375 02/15/29 '25	-	-	50K	0.95%
-	DTM 4.375 06/15/31 '26	-	-	50K	0.95%
-	ALSNX 3.750 01/30/31 '26	-	-	50K	0.94%

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