Compare ETFs: OOSP

OOSP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
OOSPObra Opportunistic Structured Products ETF10.210.15%37.10M0.91%-6.59%

Average Return

Top 25 Holdings

OOSP - Obra Opportunistic Structured Products ETF
No.SymbolNameWeight
1 MFT.2023-4A B Marlette Funding Trust 2017-1 8.15% 2.09%
2 OBRAC.2025-2A E OBRA CLO LTD 0% 2.08%
3 FMBT.2024-FBLU D FONTAINEBLEAU MIAMI BEACH 2024 6.28019% 2.05%
4 PAID.2025-4 D PAGAYA AI DEBT TRUST 2025-4 6.572% 2.05%
5 MAGNE.2024-42A D2 MAGNETITE XLII LIMITED 7.61802% 2.03%
6 BHMS.2025-ATLS C BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.98019% 2.03%
7 GPIF.2025-1A D Gracie Point International Funding 2020-B 8.3003% 2.02%
8 GPIF.2024-1A D Gracie Point International Funding 2020-B 11.5055% 1.97%
9 HLTN.2024-DPLO C HLTN COMMERCIAL MORTGAGE TRUST 2024 6.22041% 1.90%
10 OBRAC.2025-2A D2 OBRA CLO LTD 7.91763% 1.76%
11 HWIRE.2023-1A B HOTWIRE FUNDING LLC 7.002% 1.73%
12 OBRAC.2024-1A E OBRA CLO LTD 10.4176% 1.66%
13 PEAR.2023-1 A PEAR 2023-1 LLC 7.42% 1.61%
14 SCUL.30A D1R SCULPTOR CLO XXX LTD 7.26763% 1.49%
15 ACHM.2023-HE1 B ACHM TRUST 2023-HE1 7% 1.40%
16 BEATS.2024-1A A2 Kobalt Music Assets 144A 6.625% 1.37%
17 BCC.2024-1A D1 Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.52113% 1.36%
18 GWT.2024-WLF2 D Great Wolf Trust 2015-Wolf Mz 6.61964% 1.36%
19 OBRAC.2024-1A D2 OBRA CLO LTD 8.259% 1.36%
20 NEUB.2024-58A D1 NEUBERGER BRMN LN ADV 2024-58 6.56763% 1.36%
21 BFLD.2024-UNIV D BFLD COML MTG TR 2024-UNIV 6.37109% 1.36%
22 CLVR.2018-1A CRR CLOVER CLO 6.11763% 1.36%
23 JW.2024-BERY C JW TRUST 2024-BERY 5.92219% 1.35%
24 BCC.2022-6A D1R BAIN CAPITAL CREDIT CLO 2022-6 LTD 6.6692% 1.35%
25 MIDO.2024-17A D2 MIDOCEAN CR CLO XVII LTD/LLC 7.81763% 1.35%
View OOSP holdings