Obra Opportunistic Structured Products ETF (OOSP)
NYSEARCA: OOSP · Real-Time Price · USD
10.16
+0.03 (0.25%)
At close: Aug 1, 2025, 4:00 PM
10.16
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
OOSP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 4.05% |
| 2 | BX.2021-ARIA E | BX TRUST 6.70098% | 2.23% |
| 3 | JPMMT.2025-NQM2 A1 | JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567% | 2.18% |
| 4 | MFT.2023-4A B | MARLETTE FUNDING TRUST 2023-4 8.15% | 2.18% |
| 5 | OBRAC.2025-2A E | OBRA CLO 2 LTD 0% | 2.11% |
| 6 | MAGNE.2024-42A D2 | MAGNETITE XLII LIMITED 8.26846% | 2.10% |
| 7 | BX.2021-ARIA F | BX TRUST 7.04998% | 2.10% |
| 8 | PAID.2025-4 D | PAGAYA AI DEBT GRANTOR TRUST 2025-4 6.572% | 2.09% |
| 9 | FMBT.2024-FBLU D | FONTAINEBLEAU MIAMI BEACH 2024 6.94194% | 2.09% |
| 10 | GPIF.2024-1A D | GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 11.5718% | 2.03% |
| 11 | HLTN.2024-DPLO C | HLTN COMMERCIAL MORTGAGE TRUST 2024 6.85198% | 1.96% |
| 12 | OBRAC.2025-2A D2 | OBRA CLO 2 LTD 8.52016% | 1.82% |
| 13 | PEAR.2023-1 A | PEAR 2023-1 LLC 7.42% | 1.79% |
| 14 | HWIRE.2023-1A B | HOTWIRE FUNDING LLC 7.002% | 1.78% |
| 15 | OBRAC.2024-1A E | OBRA CLO LTD 11.0755% | 1.72% |
| 16 | PAID.2024-10 D | PAGAYA AI DEBT GT TR 2024-10 6.429% | 1.67% |
| 17 | CIFC.2021-4A DR | CIFC Funding 2021-IV Ltd / LLC 7.26899% | 1.66% |
| 18 | SCUL.30A D1R | SCULPTOR CLO XXX LTD 7.86713% | 1.54% |
| 19 | ACHM.2023-HE1 B | ACHM TRUST 2023-HE1 7% | 1.44% |
| 20 | BEATS.2024-1A A2 | Kobalt Music Assets 144A 6.625% | 1.42% |
| 21 | OBRAC.2024-1A D2 | OBRA CLO LTD 8.259% | 1.41% |
| 22 | GSMBS.2025-PJ7 A1 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ7 6% | 1.41% |
| 23 | CLVR.2018-1A CRR | CLOVER CLO 6.77549% | 1.40% |
| 24 | GPIF.2023-2A B | GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.34828% | 1.40% |
| 25 | BCC.2022-6A D1R | BAIN CAPITAL CREDIT CLO 2022-6 LTD 7.33199% | 1.40% |
As of Jul 29, 2025