Obra Defensive High Yield ETF
Open-end / ETFRegistrant
SPINNAKER ETF SERIES
Class ticker
Net Assets
$5,078,701
Holdings
145
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 145
Export CSV
Showing 1–50
of 145 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Goldman Sachs Financ
|
38141W273 | 112,023 | $112,023 | 2.21% | Long | STIV | |
|
TRANSDIGM INC
|
893647BV8 | 50,000 | $51,281 | 1.01% | Long | DBT | |
|
ADVANCED DRAINAG
|
00790RAB0 | 50,000 | $50,663 | 1.00% | Long | DBT | |
|
IRON MOUNTAIN
|
46284VAG6 | 50,000 | $50,000 | 0.98% | Long | DBT | |
|
CLEAN HARBORS IN
|
184496AP2 | 50,000 | $50,000 | 0.98% | Long | DBT | |
|
VISTRA OPERATION
|
92840VAF9 | 50,000 | $49,938 | 0.98% | Long | DBT | |
|
ARAMARK SERV INC
|
038522AQ1 | 50,000 | $49,888 | 0.98% | Long | DBT | |
|
ENERGIZER HLDGS
|
29272WAC3 | 50,000 | $49,654 | 0.98% | Long | DBT | |
|
1011778 BC ULC /
|
68245XAJ8 | 50,000 | $49,563 | 0.98% | Long | DBT | |
|
TEREX CORP
|
880779BA0 | 50,000 | $49,536 | 0.98% | Long | DBT | |
|
CAESARS ENT
|
12769GAC4 | 50,000 | $48,920 | 0.96% | Long | DBT | |
|
TENET HEALTHCARE
|
88033GDM9 | 50,000 | $48,598 | 0.96% | Long | DBT | |
|
COTY/HFC PREST
|
222070AG9 | 50,000 | $48,557 | 0.96% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 50,000 | $48,441 | 0.95% | Long | DBT | |
|
BOYD GAMING CORP
|
103304BV2 | 50,000 | $48,345 | 0.95% | Long | DBT | |
|
DT MIDSTREAM
|
23345MAB3 | 50,000 | $48,262 | 0.95% | Long | DBT | |
|
NAVIENT CORP
|
63938CAM0 | 50,000 | $48,063 | 0.95% | Long | DBT | |
|
RESIDEO FUNDING
|
76119LAB7 | 50,000 | $48,043 | 0.95% | Long | DBT | |
|
NRG ENERGY INC
|
629377CQ3 | 50,000 | $47,831 | 0.94% | Long | DBT | |
|
STANDARD INDS IN
|
853496AG2 | 50,000 | $47,504 | 0.94% | Long | DBT | |
|
ADT CORP
|
74166NAA2 | 50,000 | $47,438 | 0.93% | Long | DBT | |
|
ALLISON TRANS
|
019736AG2 | 50,000 | $47,000 | 0.93% | Long | DBT | |
|
SERVICE CORP
|
817565CF9 | 50,000 | $46,507 | 0.92% | Long | DBT | |
|
LEVI STRAUSS
|
52736RBJ0 | 50,000 | $46,500 | 0.92% | Long | DBT | |
|
FORD MOTOR CRED
|
345397B69 | 50,000 | $45,708 | 0.90% | Long | DBT | |
|
BALL CORP
|
058498AX4 | 50,000 | $45,500 | 0.90% | Long | DBT | |
|
CCO HOLDINGS LLC
|
1248EPCQ4 | 50,000 | $44,688 | 0.88% | Long | DBT | |
|
WYNN RESORTS FIN
|
983133AC3 | 40,000 | $42,319 | 0.83% | Long | DBT | |
|
SOTERA HEALTH HO
|
83600WAE9 | 40,000 | $41,350 | 0.81% | Long | DBT | |
|
CINEMARK USA
|
172441BH9 | 40,000 | $41,300 | 0.81% | Long | DBT | |
|
FMG RES AUG 2006
|
30251GBE6 | 40,000 | $41,270 | 0.81% | Long | DBT | |
|
CHART INDUSTRIES
|
16115QAF7 | 40,000 | $41,265 | 0.81% | Long | DBT | |
|
TEVA PHARMACEUTI
|
88167AAK7 | 40,000 | $40,905 | 0.81% | Long | DBT | |
|
L BRANDS INC
|
501797AW4 | 40,000 | $40,800 | 0.80% | Long | DBT | |
|
GENESEE & WYOMIN
|
371559AB1 | 40,000 | $40,700 | 0.80% | Long | DBT | |
|
ADIENT GLOBAL HO
|
00687YAB1 | 40,000 | $40,593 | 0.80% | Long | DBT | |
|
ROYAL CARIBBEAN
|
780153BW1 | 40,000 | $40,492 | 0.80% | Long | DBT | |
|
XPO INC
|
98379KAA0 | 40,000 | $40,368 | 0.79% | Long | DBT | |
|
WYNN LAS VEGAS
|
983130AX3 | 40,000 | $40,200 | 0.79% | Long | DBT | |
|
BEAZER HOMES USA
|
07556QBR5 | 40,000 | $40,034 | 0.79% | Long | DBT | |
|
BRIGHTSTAR LOTTERY P
|
460599AE3 | 40,000 | $39,950 | 0.79% | Long | DBT | |
|
PANTHER ESCROW
|
69867RAA5 | 40,000 | $39,914 | 0.79% | Long | DBT | |
|
KB HOME
|
48666KAY5 | 40,000 | $39,750 | 0.78% | Long | DBT | |
|
HILTON DOMESTIC
|
432833AF8 | 40,000 | $39,700 | 0.78% | Long | DBT | |
|
ACADIA HEALTH
|
00404AAP4 | 40,000 | $39,550 | 0.78% | Long | DBT | |
|
WYNDHAM HOTELS &
|
98311AAB1 | 40,000 | $39,400 | 0.78% | Long | DBT | |
|
UNITED AIRLINES
|
90932LAH0 | 40,000 | $39,363 | 0.78% | Long | DBT | |
|
API GROUP DE INC
|
00185PAA9 | 40,000 | $39,138 | 0.77% | Long | DBT | |
|
GRAPHIC PACKAGIN
|
38869AAB3 | 40,000 | $38,950 | 0.77% | Long | DBT | |
|
SELECT MEDICAL
|
816196AV1 | 40,000 | $38,950 | 0.77% | Long | DBT |