ODHY ETF

ODHY ETF
$9.71
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ODHY holds 12.1% of its assets in its 10 largest positions as of Oct 2, 2026. ODHY is Obra Defensive High Yield ETF.

Showing the top 10 of 295 holdings · as of Oct 2, 2026
Top 10 weight
12.11%
ODHY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
3.01%
3.0%148,325$148.3KFinancialsCapital Markets
2—Cash
1.09%
4.1%-$53.6K--
Sector and industry · Pro
3
WMS
Advanced Drainage Systems Inc 6.38% 15Jun2030
1.01%
5.1%50,000$49.8K
4—Transdigm Inc Corp. Note 2032-03-01
1.01%
6.1%50,000$49.7K
5DebtVistra Operations Co. Llc
1.01%
7.1%50,000$49.9K
6DebtAramark Services Inc
1.00%
8.1%50,000$49.5K
7—Iron Mountain Inc 144a 5.000000% 07/15/2028
1.00%
9.1%50,000$49.3K
8—1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
1.00%
10.1%50,000$49.1K
9DebtClean Harbors Inc Sr Unsecured 144a 07/29 5.125
0.99%
11.1%50,000$48.8K
10
ENR
Energizer Holdings, Inc.
0.99%
12.1%50,000$48.9K
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructureEnvironmental SolutionsConstruction TechAviation TechnologyDefense TechnologyManufacturingSupply ChainEnergy TransitionClean EnergyEnergy SecurityClimate SolutionsConsumer SpendingLending & Credit

ODHY ETF Top Holdings

ODHY holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Goldman Sachs Financial Square Government Fund at 3.0%, Cash at 1.1%, Advanced Drainage Systems Inc 6.38% 15Jun2030 at 1.0%.

ODHY portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 18.6%.

ODHY sectors provide a detailed breakdown. ODHY overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 295 holdingsTop 10 Weight: 12.11%
#TickerNameIndustryWeightAllocation
1FGTXXGoldman Sachs Financial Square Government FundFinancials3.01%
2-CashOther1.09%
3WMS 6.375 06/15/30 1Advanced Drainage Systems Inc 6.38% 15Jun2030Materials1.01%
4TDG 6.625 03/01/32 1Transdigm Inc Corp. Note 2032-03-01Industrials1.01%
5VST 5 07/31/27 144AVistra Operations Co. Llc 5 07/31/2027Utilities1.01%
6ARMK 5 02/01/28 144AAramark Services Inc 5% 02/01/2028Industrials1.00%
7IRM 5 07/15/28 144AIron Mountain Inc 144a 5.000000% 07/15/2028Industrials1.00%
8BCULC 4.375 01/15/281011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028Financials1.00%
9CLH 5.125 07/15/29 1Clean Harbors Inc Sr Unsecured 144a 07/29 5.125Industrials0.99%
10ENR 4.75 06/15/28 14Energizer Holdings, Inc.Consumer Staples0.99%
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Holdings Distribution

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