ODHY
Obra Defensive High Yield ETF
1W: +0.4%
1M: -1.3%
3M: -2.3%
YTD: -3.3%
1Y: -2.1%
$9.74
Last traded 2026-10-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings147
Top 10 Wt12.7%
Volume21
Avg Volume101
Beta0.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-30
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash / Cash Equivalents | — | 3.53% | $175,949 | 175,949 |
| 2 | WMS 6.375 06/15/30 '25 | — | 1.03% | $50,810 | 50,000 |
| 3 | VST 5.000 07/31/27 '25 | — | 1.02% | $50,337 | 50,000 |
| 4 | TDG 6.625 03/01/32 '27 | — | 1.02% | $50,544 | 50,000 |
| 5 | ARMK 5.000 02/01/28 '25 | — | 1.02% | $50,274 | 50,000 |
| 6 | IRM 5.000 07/15/28 '24 | — | 1.01% | $50,045 | 50,000 |
| 7 | QSP 4.375 01/15/28 '25 | — | 1.01% | $50,170 | 50,000 |
| 8 | TEX 5.000 05/15/29 '24 | — | 1.01% | $49,864 | 50,000 |
| 9 | ENR 4.750 06/15/28 '25 | — | 1.01% | $49,801 | 50,000 |
| 10 | CLH 5.125 07/15/29 '25 | — | 1.00% | $49,638 | 50,000 |
Recent Holding Changes
No recent changes