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Obra Defensive High Yield ETFObra Defensive High Yield ETFObra Defensive High Yield ETF

Obra Defensive High Yield ETF

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Obra Defensive High Yield ETF holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
G
Goldman Sachs Trust Financial Square Government Fund Institutional
2.52%
‪‪128.63 K‬‬
‪‪128.63 K‬‬USD
U
U.S. Dollar
1.55%
‪‪79.09 K‬‬
‪‪79.09 K‬‬USD
T
TDG5752997TransDigm Inc. 6.625% 01-MAR-2032
1.01%
‪‪50.00 K‬‬
‪‪51.47 K‬‬USD
C
Caesars Entertainment, Inc. 6.5% 15-FEB-2032
1.01%
‪‪50.00 K‬‬
‪‪51.31 K‬‬USD
A
Advanced Drainage Systems, Inc. 6.375% 15-JUN-2030
1.00%
‪‪50.00 K‬‬
‪‪50.88 K‬‬USD
C
Carnival Corporation 6.0% 01-MAY-2029
0.99%
‪‪50.00 K‬‬
‪‪50.69 K‬‬USD
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.98%
‪‪50.00 K‬‬
‪‪50.06 K‬‬USD
N
Nexstar Escrow, Inc. 5.625% 15-JUL-2027
0.98%
‪‪50.00 K‬‬
‪‪49.91 K‬‬USD
V
Vistra Operations Co. LLC 5.0% 31-JUL-2027
0.98%
‪‪50.00 K‬‬
‪‪49.81 K‬‬USD
A
Aramark Services, Inc. 5.0% 01-FEB-2028
0.98%
‪‪50.00 K‬‬
‪‪49.81 K‬‬USD
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