ODHY
Obra Defensive High Yield ETF
SPINNAKER ETF SERIES

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 3.71%
Retail-Eating Places 2.46%
Motor Vehicle Parts & Accessories 1.54%
Services-Miscellaneous Amusement & Recreation 1.46%
Services-Amusement & Recreation Services 1.43%
Services-Detective, Guard & Armored Car Services 0.94%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.92%
Services-Personal Services 0.92%
Retail-Grocery Stores 0.79%
Services-To Dwellings & Other Buildings 0.78%
Industrial Instruments For Measurement, Display, and Control 0.70%
Services-Equipment Rental & Leasing, NEC 0.70%
Motor Homes 0.66%
Retail-Miscellaneous Retail 0.66%
Services-Miscellaneous Equipment Rental & Leasing 0.61%
Services-Membership Sports & Recreation Clubs 0.50%
Operative Builders 1.57%
Aircraft Parts & Auxiliary Equipment, NEC 1.02%
Industrial Trucks, Tractors, Trailors & Stackers 0.99%
Wholesale-Hardware 0.93%
Metal Cans 0.90%
Wholesale-Chemicals & Allied Products 0.90%
Fabricated Plate Work (Boiler Shops) 0.83%
Water Transportation 0.81%
Transportation Services 0.81%
Air Transportation, Scheduled 0.78%
Construction Machinery & Equip 0.50%
Services-Commercial Physical & Biological Research 0.50%
Real Estate Investment Trusts 5.10%
Real Estate 0.80%
Plastics Foam Products 1.01%
Perfumes, Cosmetics & Other Toilet Preparations 0.97%
Paperboard Containers & Boxes 0.77%
Plastics Products, NEC 0.76%
Glass Containers 0.66%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.51%
Metal Mining 0.49%
Electric Services 1.44%
Hazardous Waste Management 0.99%
Natural Gas Transmission 0.97%
Services-Misc Health & Allied Services, NEC 1.79%
Pharmaceutical Preparations 1.54%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.98%
Services-Prepackaged Software 0.71%
Optical Instruments & Lenses 0.69%
Crude Petroleum & Natural Gas 1.75%
Oil & Gas Field Services, NEC 0.50%
Television Broadcasting Stations 1.00%
Radio Broadcasting Stations 0.60%
Security Brokers, Dealers & Flotation Companies 0.91%
Insurance Agents, Brokers & Service 0.50%
Fats & Oils 0.70%
Grain Mill Products 0.48%
Unclassified 44.06%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.