Obra Defensive High Yield ETF
ODHY

Obra Defensive High Yield ETF (ODHY) holdings

Top holdings

The 10 largest positions make up 13.0% of the fund, as reported on Aug 27, 2026.

Jul 31, 2025
Aug 27, 2026
Aug 27, 2026
FGTXX
4.12%

Frequently asked questions

  • What are the top holdings of ODHY?

    As of Aug 27, 2026, the largest positions in Obra Defensive High Yield ETF are FGTXX (4.1%), TransDigm Inc. 6.625% 01-MAR-2032 (1.0%), Advanced Drainage Systems, Inc. 6.375% 15-JUN-2030 (1.0%), Aramark Services, Inc. 5.0% 01-FEB-2028 (1.0%), Iron Mountain Incorporated 5.0% 15-JUL-2028 (1.0%).

  • How concentrated is ODHY?

    The 10 largest positions make up 13.0% of Obra Defensive High Yield ETF, as reported on Aug 27, 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.