ODHY Holdings
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
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Holdings
Changes
Technicals
Analysis
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Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings—
Top 10 Wt—%
Beta0.09
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 147 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 147 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash / Cash Equivalents Cash | — | 3.53% | $175,949 | 175,949 | — | — | — |
| 2 | WMS 6.375 06/15/30 '25 Private | — | 1.03% | $50,810 | 50,000 | — | — | — |
| 3 | TDG 6.625 03/01/32 '27 Private | — | 1.02% | $50,544 | 50,000 | — | — | — |
| 4 | VST 5.000 07/31/27 '25 Private | — | 1.02% | $50,337 | 50,000 | — | — | — |
| 5 | ARMK 5.000 02/01/28 '25 Private | — | 1.02% | $50,274 | 50,000 | — | — | — |
| 6 | QSP 4.375 01/15/28 '25 Private | — | 1.01% | $50,170 | 50,000 | — | — | — |
| 7 | ENR 4.750 06/15/28 '25 Private | — | 1.01% | $49,801 | 50,000 | — | — | — |
| 8 | IRM 5.000 07/15/28 '24 Private | — | 1.01% | $50,045 | 50,000 | — | — | — |
| 9 | TEX 5.000 05/15/29 '24 Private | — | 1.01% | $49,864 | 50,000 | — | — | — |
| 10 | CLH 5.125 07/15/29 '25 Private | — | 1.00% | $49,638 | 50,000 | — | — | — |
| 11 | THC 4.250 06/01/29 '25 Private | — | 0.99% | $48,862 | 50,000 | — | — | — |
| 12 | COTY 4.750 01/15/29 '25 Private | — | 0.99% | $48,979 | 50,000 | — | — | — |
| 13 | NAVI 5.500 03/15/29 '28 Private | — | 0.97% | $48,242 | 50,000 | — | — | — |
| 14 | DVA 4.625 06/01/30 '25 Private | — | 0.97% | $48,183 | 50,000 | — | — | — |
| 15 | DTM 4.375 06/15/31 '26 Private | — | 0.96% | $47,631 | 50,000 | — | — | — |
| 16 | NRG 3.375 02/15/29 '25 Private | — | 0.96% | $47,429 | 50,000 | — | — | — |
| 17 | CZR 6.500 02/15/32 '27 Private | — | 0.96% | $47,399 | 50,000 | — | — | — |
| 18 | REZI 4.000 09/01/29 '24 Private | — | 0.95% | $47,128 | 50,000 | — | — | — |
| 19 | BYD 4.750 06/15/31 '26 Private | — | 0.95% | $47,054 | 50,000 | — | — | — |
| 20 | GHING 4.375 07/15/30 '25 Private | — | 0.95% | $46,987 | 50,000 | — | — | — |
| 21 | ADTX 4.875 07/15/32 Private | — | 0.94% | $46,737 | 50,000 | — | — | — |
| 22 | SCI 3.375 08/15/30 '25 Private | — | 0.93% | $45,799 | 50,000 | — | — | — |
| 23 | ALSNX 3.750 01/30/31 '26 Private | — | 0.92% | $45,711 | 50,000 | — | — | — |
| 24 | LEVIX 3.500 03/01/31 '26 Private | — | 0.91% | $45,284 | 50,000 | — | — | — |
| 25 | F 3.625 06/17/31 '31 Private | — | 0.91% | $45,252 | 50,000 | — | — | — |
| 26 | BLL 3.125 09/15/31 '31 Private | — | 0.89% | $44,203 | 50,000 | — | — | — |
| 27 | CHTR 4.750 02/01/32 '27 Private | — | 0.87% | $42,935 | 50,000 | — | — | — |
| 28 | STHTP 7.375 06/01/31 '27 Private | — | 0.85% | $42,210 | 40,000 | — | — | — |
| 29 | XPO 6.250 06/01/28 '25 Private | — | 0.83% | $41,066 | 40,000 | — | — | — |
| 30 | CNK 7.000 08/01/32 '27 Private | — | 0.83% | $41,037 | 40,000 | — | — | — |
| 31 | WYNN 7.125 02/15/31 '30 Private | — | 0.83% | $41,212 | 40,000 | — | — | — |
| 32 | BBWI 6.625 10/01/30 '25 Private | — | 0.81% | $40,214 | 40,000 | — | — | — |
| 33 | IGT 5.250 01/15/29 '25 Private | — | 0.81% | $39,935 | 40,000 | — | — | — |
| 34 | GWIDH 6.250 04/15/32 '27 Private | — | 0.80% | $39,463 | 40,000 | — | — | — |
| 35 | WH 4.375 08/15/28 '25 Private | — | 0.80% | $39,449 | 40,000 | — | — | — |
| 36 | HLT 4.875 01/15/30 '25 Private | — | 0.79% | $39,248 | 40,000 | — | — | — |
| 37 | RCL 5.625 09/30/31 '27 Private | — | 0.79% | $39,182 | 40,000 | — | — | — |
| 38 | KBH 4.800 11/15/29 '29 Private | — | 0.79% | $38,908 | 40,000 | — | — | — |
| 39 | FMGX 6.125 04/15/32 '32 Private | — | 0.79% | $39,323 | 40,000 | — | — | — |
| 40 | ACHC 5.000 04/15/29 '25 Private | — | 0.79% | $38,910 | 40,000 | — | — | — |
| 41 | PNTEW 7.125 06/01/31 Private | — | 0.78% | $38,812 | 40,000 | — | — | — |
| 42 | GPK 3.500 03/15/28 '27 Private | — | 0.78% | $38,772 | 40,000 | — | — | — |
| 43 | PRGO 4.900 06/15/30 '30 Private | — | 0.78% | $38,766 | 40,000 | — | — | — |
| 44 | SEM 6.250 12/01/32 '27 Private | — | 0.78% | $38,641 | 40,000 | — | — | — |
| 45 | UAL 4.625 04/15/29 '28 Private | — | 0.78% | $38,617 | 40,000 | — | — | — |
| 46 | APGX 4.750 10/15/29 '25 Private | — | 0.78% | $38,460 | 40,000 | — | — | — |
| 47 | ENTG 3.625 05/01/29 '24 Private | — | 0.78% | $38,467 | 40,000 | — | — | — |
| 48 | SMYRC 8.875 11/15/31 '26 Private | — | 0.76% | $37,423 | 35,000 | — | — | — |
| 49 | OTHERS Private | — | 0.74% | $36,639 | 40,000 | — | — | — |
| 50 | GOB 7.750 05/31/32 '27 Private | — | 0.74% | $36,628 | 35,000 | — | — | — |