Obra Defensive High Yield ETF is a ETF series of SPINNAKER ETF SERIES (series S000089384). Net assets $5.0M as of 2026-03-31.
Showing 15 of 139 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Financ | FGTXX | $178K | 353.00% |
| TRANSDIGM INC | — | $51K | 101.00% |
| ADVANCED DRAINAG | — | $51K | 100.00% |
| NEXSTAR ESCROW | — | $50K | 99.00% |
| VISTRA OPERATION | — | $50K | 99.00% |
| ARAMARK SERV INC | — | $50K | 99.00% |
| IRON MOUNTAIN | — | $50K | 98.00% |
| CLEAN HARBORS IN | — | $50K | 98.00% |
| CAESARS ENT | — | $49K | 98.00% |
| 1011778 BC ULC / | — | $49K | 98.00% |
| TEREX CORP | — | $49K | 98.00% |
| ENERGIZER HLDGS | — | $49K | 98.00% |
| TENET HEALTHCARE | — | $49K | 96.00% |
| COTY/HFC PREST | — | $48K | 96.00% |
| DT MIDSTREAM | — | $48K | 96.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.0M |
| 2025-12-31 | $5.1M |
| 2025-09-30 | $5.1M |
| 2025-06-30 | $5.0M |