ODHY · ARCA · ETF
Obra Defensive High Yield ETF (ODHY) Price, Holdings & Fees
Obra Defensive High Yield ETF (ODHY) closed at $339.14 on Oct 9, 2026, down 0.62% from the previous close of $341.27.
Share price, past year
1Y −20.28%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $339.14 |
| Sep 30, 2026 | $350.91 |
| Aug 31, 2026 | $357.72 |
| Jul 31, 2026 | $364.17 |
| Jun 30, 2026 | $364.33 |
| May 29, 2026 | $392.01 |
| Apr 30, 2026 | $437.97 |
| Mar 31, 2026 | $430.86 |
| Feb 27, 2026 | $419.55 |
| Jan 30, 2026 | $428.54 |
| Dec 31, 2025 | $430.71 |
| Nov 28, 2025 | $423.27 |
| Oct 31, 2025 | $426.79 |
Key statistics
- Expense ratio
- 0.50%
- as of Nov 30, 2025
- Net assets
- $5.1M
- as of Jun 30, 2026
- Holdings
- 145
- as of Jun 30, 2026
- 52-week range
- $339.14 – $441.69
Obra Defensive High Yield ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
Obra Defensive High Yield ETF held 145 investments worth $5.08M as of Jun 30, 2026. Its largest holding was Goldman Sachs Financ, at 2.21% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Goldman Sachs Financ | 2.21% | $112.02K |
| 2 | TRANSDIGM INC | 1.01% | $51.28K |
| 3 | ADVANCED DRAINAG | 1.00% | $50.66K |
| 4 | IRON MOUNTAIN | 0.98% | $50.00K |
| 5 | CLEAN HARBORS IN | 0.98% | $50.00K |
| 6 | VISTRA OPERATION | 0.98% | $49.94K |
| 7 | ARAMARK SERV INC | 0.98% | $49.89K |
| 8 | ENERGIZER HLDGS | 0.98% | $49.65K |
| 9 | 1011778 BC ULC / | 0.98% | $49.56K |
| 10 | TEREX CORP | 0.98% | $49.54K |
| 11 | CAESARS ENT | 0.96% | $48.92K |
| 12 | TENET HEALTHCARE | 0.96% | $48.60K |
| 13 | COTY/HFC PREST | 0.96% | $48.56K |
| 14 | DAVITA INC | 0.95% | $48.44K |
| 15 | BOYD GAMING CORP | 0.95% | $48.35K |
| 16 | DT MIDSTREAM | 0.95% | $48.26K |
| 17 | NAVIENT CORP | 0.95% | $48.06K |
| 18 | RESIDEO FUNDING | 0.95% | $48.04K |
| 19 | NRG ENERGY INC | 0.94% | $47.83K |
| 20 | STANDARD INDS IN | 0.94% | $47.50K |
| 21 | ADT CORP | 0.93% | $47.44K |
| 22 | ALLISON TRANS | 0.93% | $47.00K |
| 23 | SERVICE CORP | 0.92% | $46.51K |
| 24 | LEVI STRAUSS | 0.92% | $46.50K |
| 25 | FORD MOTOR CRED | 0.90% | $45.71K |
Top 25 of 145 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 96.26% |
| Cash and short-term investments | 2.21% |
| Country | % of fund |
|---|---|
| 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% |
| Liberia | 0.80% |
| Cayman Islands | 0.51% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Obra Defensive High Yield ETF's total return was +1.92%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.33% |
| May 31, 2026 | +0.35% |
| Apr 30, 2026 | +1.23% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Obra Defensive High Yield ETF
- Ticker
- ODHY
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Spinnaker ETF Series
- SEC series ID
- S000089384
- SEC CIK
- 0001484018
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- Oct 7, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 31, 2026
- 485BPOSProspectus updateAug 17, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 29, 2026
Shareholder reports and prospectuses are filed by Spinnaker ETF Series, the trust behind Obra Defensive High Yield ETF, and cover all of its funds.
Frequently asked questions
What is ODHY's price?
Obra Defensive High Yield ETF (ODHY) closed at $339.14 on Oct 9, 2026, down 0.62% from the previous close of $341.27.
What is ODHY's expense ratio?
Obra Defensive High Yield ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does ODHY hold?
Obra Defensive High Yield ETF held 145 investments worth $5.08M as of Jun 30, 2026. Its largest holding was Goldman Sachs Financ, at 2.21% of the fund. Its five largest holdings were Goldman Sachs Financ, TRANSDIGM INC, ADVANCED DRAINAG, IRON MOUNTAIN, CLEAN HARBORS IN.
How has ODHY performed?
Over the 3 months to Jun 30, 2026, Obra Defensive High Yield ETF's total return was +1.92%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures