ODHY · Obra Defensive High Yield ETF ETF
SPINNAKER ETF SERIES
$9.92
+0.05%
At close · Sep 4
Net assets $5,078,701
Holdings145
1 month
-0.40%
Year to date
+1.42%
52-week range
$9.85–$10.13
30-session avg volume
52
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089384
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.26%
STIV2.21%
Country allocation
US85.54%
CA3.31%
LU1.79%
GB1.65%
NL1.50%
IE1.26%
AU0.81%
Other2.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Goldman Sachs Financ | 38141W273 | $112,023 | 2.21% |
| TRANSDIGM INC | 893647BV8 | $51,281 | 1.01% |
| ADVANCED DRAINAG | 00790RAB0 | $50,663 | 1.00% |
| IRON MOUNTAIN | 46284VAG6 | $50,000 | 0.98% |
| CLEAN HARBORS IN | 184496AP2 | $50,000 | 0.98% |
| VISTRA OPERATION | 92840VAF9 | $49,938 | 0.98% |
| ARAMARK SERV INC | 038522AQ1 | $49,888 | 0.98% |
| ENERGIZER HLDGS | 29272WAC3 | $49,654 | 0.98% |
| 1011778 BC ULC / | 68245XAJ8 | $49,563 | 0.98% |
| TEREX CORP | 880779BA0 | $49,536 | 0.98% |
| CAESARS ENT | 12769GAC4 | $48,920 | 0.96% |
| TENET HEALTHCARE | 88033GDM9 | $48,598 | 0.96% |
| COTY/HFC PREST | 222070AG9 | $48,557 | 0.96% |
| DAVITA INC | 23918KAS7 | $48,441 | 0.95% |
| BOYD GAMING CORP | 103304BV2 | $48,345 | 0.95% |
| DT MIDSTREAM | 23345MAB3 | $48,262 | 0.95% |
| NAVIENT CORP | 63938CAM0 | $48,063 | 0.95% |
| RESIDEO FUNDING | 76119LAB7 | $48,043 | 0.95% |
| NRG ENERGY INC | 629377CQ3 | $47,831 | 0.94% |
| STANDARD INDS IN | 853496AG2 | $47,504 | 0.94% |
| ADT CORP | 74166NAA2 | $47,438 | 0.93% |
| ALLISON TRANS | 019736AG2 | $47,000 | 0.93% |
| SERVICE CORP | 817565CF9 | $46,507 | 0.92% |
| LEVI STRAUSS | 52736RBJ0 | $46,500 | 0.92% |
| FORD MOTOR CRED | 345397B69 | $45,708 | 0.90% |
| BALL CORP | 058498AX4 | $45,500 | 0.90% |
| CCO HOLDINGS LLC | 1248EPCQ4 | $44,688 | 0.88% |
| WYNN RESORTS FIN | 983133AC3 | $42,319 | 0.83% |
| SOTERA HEALTH HO | 83600WAE9 | $41,350 | 0.81% |
| CINEMARK USA | 172441BH9 | $41,300 | 0.81% |
| FMG RES AUG 2006 | 30251GBE6 | $41,270 | 0.81% |
| CHART INDUSTRIES | 16115QAF7 | $41,265 | 0.81% |
| TEVA PHARMACEUTI | 88167AAK7 | $40,905 | 0.81% |
| L BRANDS INC | 501797AW4 | $40,800 | 0.80% |
| GENESEE & WYOMIN | 371559AB1 | $40,700 | 0.80% |
| ADIENT GLOBAL HO | 00687YAB1 | $40,593 | 0.80% |
| ROYAL CARIBBEAN | 780153BW1 | $40,492 | 0.80% |
| XPO INC | 98379KAA0 | $40,368 | 0.79% |
| WYNN LAS VEGAS | 983130AX3 | $40,200 | 0.79% |
| BEAZER HOMES USA | 07556QBR5 | $40,034 | 0.79% |
| BRIGHTSTAR LOTTERY P | 460599AE3 | $39,950 | 0.79% |
| PANTHER ESCROW | 69867RAA5 | $39,914 | 0.79% |
| KB HOME | 48666KAY5 | $39,750 | 0.78% |
| HILTON DOMESTIC | 432833AF8 | $39,700 | 0.78% |
| ACADIA HEALTH | 00404AAP4 | $39,550 | 0.78% |
| WYNDHAM HOTELS & | 98311AAB1 | $39,400 | 0.78% |
| UNITED AIRLINES | 90932LAH0 | $39,363 | 0.78% |
| API GROUP DE INC | 00185PAA9 | $39,138 | 0.77% |
| GRAPHIC PACKAGIN | 38869AAB3 | $38,950 | 0.77% |
| SELECT MEDICAL | 816196AV1 | $38,950 | 0.77% |