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ETF NYSE Arca USD

Obra Defensive High Yield ETF ODHY

Issuer: not identified from the fund name SEC registrant: SPINNAKER ETF SERIES Fixed income · US
Watch ODHY (sign in) Add to portfolio (ODHY) Set an alert for ODHY Compare ODHY with other ETFs Position size calculator for ODHY at 9.91 USD

How position sizing works
Last price 9.91 USD

Source: Yahoo Finance (opens in a new tab) Observed Quotes may be delayed Older observation

Net expense ratio
0.50%
Prospectus 1 Aug 2025
Net assets
$5.1M
As of 30 Jun 2026
Holdings
145
As of 30 Jun 2026
12-month distribution yield
5.24%
Monthly
Asset class
Fixed income
From holdings

Obra Defensive High Yield ETF (ODHY) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$9.91 on 3 Aug 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$5.08 million as of 30 Jun 2026. Its latest holdings report lists 145 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.52 a unit, a 12-month distribution yield of 5.24%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.08%
Net, after fee waivers or reimbursements
0.50%
Management fee
0.50%
Prospectus date
1 Aug 2025
Filed with the SEC
1 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$5,078,701
Total assets
$5,102,372
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 145 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

ODHY top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Goldman Sachs Financ MONEYMKT 38141W273 2.21% $112K Short-term investment vehicles (cash funds) United States USD
2 TRANSDIGM INC CORPBOND US893647BV82 1.01% $51K Debt United States USD
3 ADVANCED DRAINAG CORPBOND US00790RAB06 1.00% $51K Debt United States USD
4 ARAMARK SERV INC CORPBOND US038522AQ17 0.98% $50K Debt United States USD
5 CLEAN HARBORS IN CORPBOND US184496AP20 0.98% $50K Debt United States USD
6 ENERGIZER HLDGS CORPBOND US29272WAC38 0.98% $50K Debt United States USD
7 IRON MOUNTAIN CORPBOND US46284VAG68 0.98% $50K Debt United States USD
8 1011778 BC ULC / CORPBOND US68245XAJ81 0.98% $50K Debt Canada USD
9 TEREX CORP CORPBOND US880779BA01 0.98% $50K Debt United States USD
10 VISTRA OPERATION CORPBOND US92840VAF94 0.98% $50K Debt United States USD
11 CAESARS ENT CORPBOND US12769GAC42 0.96% $49K Debt United States USD
12 COTY/HFC PREST CORPBOND US222070AG98 0.96% $49K Debt United States USD
13 TENET HEALTHCARE CORPBOND US88033GDM96 0.96% $49K Debt United States USD
14 BOYD GAMING CORP CORPBOND US103304BV23 0.95% $48K Debt United States USD
15 DT MIDSTREAM CORPBOND US23345MAB37 0.95% $48K Debt United States USD
16 DAVITA INC CORPBOND US23918KAS78 0.95% $48K Debt United States USD
17 NAVIENT CORP CORPBOND US63938CAM01 0.95% $48K Debt United States USD
18 RESIDEO FUNDING CORPBOND US76119LAB71 0.95% $48K Debt United States USD
19 NRG ENERGY INC CORPBOND US629377CQ33 0.94% $48K Debt United States USD
20 STANDARD INDS IN CORPBOND US853496AG21 0.94% $48K Debt United States USD
21 ALLISON TRANS CORPBOND US019736AG29 0.93% $47K Debt United States USD
22 ADT CORP CORPBOND US74166NAA28 0.93% $47K Debt United States USD
23 LEVI STRAUSS CORPBOND US52736RBJ05 0.92% $47K Debt United States USD
24 SERVICE CORP CORPBOND US817565CF96 0.92% $47K Debt United States USD
25 BALL CORP CORPBOND US058498AX40 0.90% $46K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 145 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 96.26%
Short-term investment vehicles (cash funds) 2.21%

Country

Country by weight
CountryWeightBar
United States 85.54%
Canada 3.31%
Luxembourg 1.79%
United Kingdom 1.65%
Netherlands 1.50%
Ireland 1.26%
Australia 0.81%
Jersey 0.80%
LR 0.80%
Cayman Islands 0.51%
Panama 0.50%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.47%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5190
12 payments per unit
12-month yield
5.24%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5190) ÷ latest price ($9.91) × 100 = 5.24%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (15 payments)
ODHY distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.0460
28 Aug 2026$0.0460
30 Jul 2026$0.0460
29 Jun 2026$0.0430
28 May 2026$0.0430
29 Apr 2026$0.0430
30 Mar 2026$0.0420
26 Feb 2026$0.0420
29 Jan 2026$0.0420
30 Dec 2025$0.0420
26 Nov 2025$0.0420
30 Oct 2025$0.0420
29 Sep 2025$0.0460
28 Aug 2025$0.0460
30 Jul 2025$0.0460

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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