Compare ETFs: OOSP

OOSP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
OOSPObra Opportunistic Structured Products ETF10.15-37.01M0.91%-6.71%

Average Return

Top 25 Holdings

OOSP - Obra Opportunistic Structured Products ETF
No.SymbolNameWeight
1 FGTXX Goldman Sachs Financial Square Government Fund 3.39%
2 MFT.2023-4A B Marlette Funding Trust 2017-1 8.15% 2.10%
3 OBRAC.2025-2A E OBRA CLO LTD 0% 2.09%
4 PAID.2025-4 D PAGAYA AI DEBT TRUST 2025-4 6.572% 2.05%
5 FMBT.2024-FBLU D FONTAINEBLEAU MIAMI BEACH 2024 6.35012% 2.04%
6 MAGNE.2024-42A D2 MAGNETITE XLII LIMITED 7.80798% 2.04%
7 GPIF.2025-1A D Gracie Point International Funding 2020-B 8.52465% 2.03%
8 BHMS.2025-ATLS C BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 7.05012% 2.03%
9 GPIF.2024-1A D Gracie Point International Funding 2020-B 11.5055% 1.98%
10 HLTN.2024-DPLO C HLTN COMMERCIAL MORTGAGE TRUST 2024 6.29034% 1.90%
11 OBRAC.2025-2A D2 OBRA CLO LTD 8.52016% 1.76%
12 HWIRE.2023-1A B HOTWIRE FUNDING LLC 7.002% 1.73%
13 OBRAC.2024-1A E OBRA CLO LTD 10.6344% 1.67%
14 PEAR.2023-1 A PEAR 2023-1 LLC 7.42% 1.65%
15 SCUL.30A D1R SCULPTOR CLO XXX LTD 7.48444% 1.49%
16 ACHM.2023-HE1 B ACHM TRUST 2023-HE1 7% 1.40%
17 BEATS.2024-1A A2 Kobalt Music Assets 144A 6.625% 1.38%
18 NEUB.2024-58A D1 NEUBERGER BRMN LN ADV 2024-58 6.78444% 1.36%
19 BCC.2024-1A D1 Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.74363% 1.36%
20 BFLD.2024-UNIV D BFLD COML MTG TR 2024-UNIV 6.44102% 1.36%
21 BCC.2022-6A D1R BAIN CAPITAL CREDIT CLO 2022-6 LTD 6.85735% 1.36%
22 MIDO.2024-17A D2 MIDOCEAN CR CLO XVII LTD/LLC 8.03444% 1.36%
23 GWT.2024-WLF2 D Great Wolf Trust 2015-Wolf Mz 6.68957% 1.36%
24 CLVR.2018-1A CRR CLOVER CLO 6.33444% 1.36%
25 ALLEG.2024-3A B ALLEGRO CLO VIII-S LTD 5.75454% 1.36%
View OOSP holdings