Obra Defensive High Yield ETF
ODHY

Obra Defensive High Yield ETF (ODHY) holdings

Top holdings

The 10 largest positions make up 12.7% of the fund, as reported on Oct 13, 2026.
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Jul 31, 2025
Oct 13, 2026
Oct 13, 2026
FGTXX
3.52%

Frequently asked questions

  • What are the top holdings of ODHY?

    As of Oct 13, 2026, the largest positions in Obra Defensive High Yield ETF are FGTXX (3.5%), U.S. Dollar (1.2%), Advanced Drainage Systems, Inc. 6.375% 15-JUN-2030 (1.0%), Vistra Operations Co. LLC 5.0% 31-JUL-2027 (1.0%), TransDigm Inc. 6.625% 01-MAR-2032 (1.0%).

  • How concentrated is ODHY?

    The 10 largest positions make up 12.7% of Obra Defensive High Yield ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.