{
 "url": "https://etfiq.com/funds/odhy/holdings/",
 "section": "funds",
 "title": "ODHY Holdings: 144 Positions (Jun 30, 2026) | ETFIQ",
 "description": "ODHY holdings as of Jun 30, 2026: TDG 1.01%, Advanced Drainag 1.00% and Aramark 0.98% and 141 more. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "ODHY",
 "fund": "Obra Defensive High Yield ETF",
 "fund_page": "https://etfiq.com/funds/odhy",
 "positions": 144,
 "positions_listed_on_page": 100,
 "lead": "ODHY held 144 positions as of Jun 30, 2026. TransDigm, Inc. is the largest at 1.01%; the top 10 are 9.8% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1484018/000200032426004079/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "TransDigm, Inc.",
   "ticker": "TDG",
   "weight_pct": 1.01,
   "page": "https://etfiq.com/holdings/tdg/"
  },
  {
   "rank": 2,
   "holding": "Advanced Drainag",
   "ticker": null,
   "weight_pct": 1.0,
   "page": "https://etfiq.com/holdings/wms/"
  },
  {
   "rank": 3,
   "holding": "Aramark",
   "ticker": null,
   "weight_pct": 0.98,
   "page": "https://etfiq.com/holdings/armk/"
  },
  {
   "rank": 4,
   "holding": "Clean Harbors Inc.",
   "ticker": "CLH",
   "weight_pct": 0.98,
   "page": "https://etfiq.com/holdings/clh/"
  },
  {
   "rank": 5,
   "holding": "Energizer Holdings, Inc.",
   "ticker": null,
   "weight_pct": 0.98,
   "page": "https://etfiq.com/holdings/energizer-holdings-inc/"
  },
  {
   "rank": 6,
   "holding": "Iron Mountain, Inc.",
   "ticker": null,
   "weight_pct": 0.98,
   "page": "https://etfiq.com/holdings/irm/"
  },
  {
   "rank": 7,
   "holding": "1011778 BC ULC / New Red Finance Inc",
   "ticker": "BCULC",
   "weight_pct": 0.98,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Terex Corp",
   "ticker": null,
   "weight_pct": 0.98,
   "page": "https://etfiq.com/holdings/tex/"
  },
  {
   "rank": 9,
   "holding": "Vistra Operations Co LLC",
   "ticker": "VST",
   "weight_pct": 0.98,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Caesars Entertainment Inc",
   "ticker": null,
   "weight_pct": 0.96,
   "page": "https://etfiq.com/holdings/czr/"
  },
  {
   "rank": 11,
   "holding": "Coty/Hfc Prest",
   "ticker": null,
   "weight_pct": 0.96,
   "page": "https://etfiq.com/holdings/coty/"
  },
  {
   "rank": 12,
   "holding": "Tenet Healthcare Corp",
   "ticker": "THC",
   "weight_pct": 0.96,
   "page": "https://etfiq.com/holdings/thc/"
  },
  {
   "rank": 13,
   "holding": "Boyd Gaming Corp",
   "ticker": "BYD",
   "weight_pct": 0.95,
   "page": "https://etfiq.com/holdings/byd/"
  },
  {
   "rank": 14,
   "holding": "DT Midstream Inc.",
   "ticker": "DTMINC",
   "weight_pct": 0.95,
   "page": "https://etfiq.com/holdings/dtm/"
  },
  {
   "rank": 15,
   "holding": "DaVita Inc",
   "ticker": "DVA",
   "weight_pct": 0.95,
   "page": "https://etfiq.com/holdings/dva/"
  },
  {
   "rank": 16,
   "holding": "Navient Corp",
   "ticker": "NAVI",
   "weight_pct": 0.95,
   "page": "https://etfiq.com/holdings/navi/"
  },
  {
   "rank": 17,
   "holding": "Resideo Funding",
   "ticker": null,
   "weight_pct": 0.95,
   "page": null
  },
  {
   "rank": 18,
   "holding": "NRG Energy Inc",
   "ticker": null,
   "weight_pct": 0.94,
   "page": "https://etfiq.com/holdings/nrg/"
  },
  {
   "rank": 19,
   "holding": "Standard Industries, Inc.",
   "ticker": "BMCAUS",
   "weight_pct": 0.94,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Allison Transmission Holdings Inc",
   "ticker": null,
   "weight_pct": 0.93,
   "page": "https://etfiq.com/holdings/alsn/"
  },
  {
   "rank": 21,
   "holding": "ADT Corp/The",
   "ticker": "ADT",
   "weight_pct": 0.93,
   "page": "https://etfiq.com/holdings/adt/"
  },
  {
   "rank": 22,
   "holding": "Levi Strauss",
   "ticker": null,
   "weight_pct": 0.92,
   "page": "https://etfiq.com/holdings/levi/"
  },
  {
   "rank": 23,
   "holding": "Service Corp International/US",
   "ticker": "SCI",
   "weight_pct": 0.92,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Ball Corp",
   "ticker": "BALL",
   "weight_pct": 0.9,
   "page": "https://etfiq.com/holdings/ball/"
  },
  {
   "rank": 25,
   "holding": "Ford Motor Cred",
   "ticker": null,
   "weight_pct": 0.9,
   "page": "https://etfiq.com/holdings/f/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.74
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/odhy/holdings/odhy-holdings.csv",
 "json_book": "https://etfiq.com/data/books/odhy.json",
 "markdown": "https://etfiq.com/funds/odhy/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ODHY, data as of Jun 30, 2026. https://etfiq.com/funds/odhy/holdings/"
}