Obra Opportunistic Structured Products ETF (OOSP)
NYSEARCA: OOSP · Real-Time Price · USD
10.15
+0.01 (0.10%)
May 27, 2025, 4:00 PM - Market closed

OOSP Holdings List

May 23, 2025
No.SymbolName WeightShares
1FGTXXGoldman Sachs Financial Square Government Fund4.40%1,436,924
2BX.2021-ARIA EBX TRUST 6.68798%2.44%800,000
3MFT.2023-4A BMARLETTE FUNDING TRUST 2023-4 8.15%2.38%750,000
4MAGNE.2024-42A D2MAGNETITE XLII LIMITED 0%2.31%750,000
5FMBT.2024-FBLU DFONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.92871%2.29%750,000
6BX.2021-ARIA FBX TRUST 7.03698%2.28%750,000
7GPIF.2024-1A DGRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 11.57184%2.23%730,000
8HLTN.2024-DPLO CHLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 6.86208%2.14%700,000
9PEAR.2023-1 APEAR 2023-1 LLC 7.42%2.02%654,951
10HWIRE.2023-1A BHOTWIRE FUNDING LLC 7.002%1.94%625,000
11OBRAC.2024-1A EOBRA CLO 1 LTD 0%1.87%600,000
12PAID.2024-10 DPAGAYA AI DEBT GRANTOR TRUST 2024-10 6.429%1.85%599,949
13CIFC.2021-4A DRCIFC Funding 2021-IV Ltd / LLC 7.22934%1.82%600,000
14TCIFC.2023-1A DTEXAS DEBT CAPITAL CLO 2023-I, LTD 9.37238%1.75%570,000
15ACHM.2023-HE1 BACHM TRUST 2023-HE1 7%1.57%500,000
16BEATS.2024-1A A2Kobalt Music Assets 144A 6.625%1.54%500,000
17BCC.2024-1A D1Bain Capital Credit CLO 2024-1 Ltd/ LLC 8.11054%1.54%500,000
18GPIF.2023-2A BGRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.42441%1.54%500,000
19OBRAC.2024-1A D2OBRA CLO 1 LTD 8.259%1.54%500,000
20ANTR.2021-1A DANTARES CLO LTD 8.44338%1.54%500,000
21ALLEG.2024-3A BALLEGRO CLO VIII-S LTD 6.1061%1.54%500,000
22OAKCL.2023-2A DOAKTREE CLO 2023-2 LTD 9.72238%1.54%500,000
23GOCAP.2021-54A DGOLUB CAPITAL PARTNERS CLO 54M LTD 8.37133%1.54%500,000
24CLVR.2018-1A CRRCLOVER CLO 2018-1 LLC 6.71947%1.54%500,000
25BOBA.2023-1A D1RBALBOA BAY LOAN FUNDING 2023-1 LTD 8.06947%1.54%500,000
26DRSLF.2017-50A DDRYDEN 50 Senior Loan Fund 7.76771%1.54%500,000
27ROCKT.2019-1A B1RRockford Tower Clo 2019-1 Ltd / Llc 6.08108%1.54%500,000
28BFLD.2024-UNIV DBFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV 7.01961%1.53%500,000
29GWT.2024-WLF2 DGWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 7.26816%1.53%500,000
30NEUB.2024-58A D1NEUBERGER BERMAN LOAN ADVISERS CLO 58 LTD 7.16947%1.53%500,000
31BCC.2022-6A D1RBAIN CAPITAL CREDIT CLO 2022-6 LTD 7.27238%1.53%500,000
32BX.2024-GPA2 DBx Commercial Mortgage Trust 2024-Gpa2 6.91957%1.53%500,000
33MIDO.2024-17A D2MIDOCEAN CREDIT CLO XVII LTD 8.41947%1.53%500,000
34SEMT.2025-5 A1SEQUOIA MORTGAGE TRUST 2025-5 6%1.53%500,000
35JW.2024-BERY CJW TRUST 2024-BERY 6.57071%1.53%500,000
36ELM23.2023-2A DELMWOOD CLO 23 LTD 9.26054%1.38%450,000
37CBAM.2017-3A DRCbam 2017-3 Ltd 8.0414%1.36%440,000
38GWT.2024-WOLF DGREAT WOLF TRUST 2024-WOLF 7.21871%1.22%400,000
39JPMMT.2024-NQM1 M1AJP MORGAN MORTGAGE TRUST 2024-NQM1 6.414%1.20%400,000
40ANTR.2021-1A CANTARES CLO LTD 7.29338%1.16%375,000
41OAKC.2024-17A D1OHA CREDIT FUNDING 17 LTD 7.56947%1.15%375,000
42BCC.2022-5A DRBAIN CAPITAL CREDIT CLO 2022-5 LLC 8.52518%1.15%375,000
43TCIFC.2024-1A DTEXAS DEBT CAPITAL CLO 2024-I, LTD 7.82238%1.15%375,000
44VERUS.2023-4 M1VERUS SECURITIZATION TRUST 2023-4 7.399%1.15%380,000
45AGL.2024-30RA DAGL CLO 30 LTD 7.71947%1.08%350,000
46CCITY.2022-4A C1RCrown City Clo Iv / Crown City Clo I FRN 8.76947%1.07%350,000
47KKR.2023-52A B2KKR CLO 52 LTD 6.18%1.01%330,000
48PEAR.2024-1 APEAR 2024-1 LLC 6.95%1.01%325,896
49BSP.2014-IVA D2R4Benefit Street Partners Clo IV LLC 9.41947%0.92%300,000
50PLMRS.2022-4A CRPALMER SQUARE CLO 2022-4 LTD 6.16947%0.77%250,000
51BSP.2016-9A CR2BENEFIT STREET PARTNERS CLO IX LTD 6.21947%0.77%250,000
52UNIT.2025-1A BUNITI FIBER ABS ISSUER LLC 6.369%0.77%250,000
53ELM28.2024-4A EELMWOOD CLO 28 LTD 10.2798%0.77%250,000
54PGA.2024-RSR2 EPGA TRUST 2024-RSR2 8.21671%0.77%250,000
55OHALF.2013-1A D2R3OHA Loan Funding 2013-1 Ltd. 8.77934%0.77%250,000
56BALLY.2024-22A CBALLYROCK CLO 22 LTD 7.7561%0.77%250,000
57BOBA.2023-1A D2RBALBOA BAY LOAN FUNDING 2023-1 LTD 9.41947%0.77%250,000
58OCP.2023-27A EROCP CLO 2023-27 LTD 10.1105%0.77%250,000
59NYCT.2024-3ELV DNYC TRUST 2024-3ELV 8.16698%0.77%250,000
60PGA.2024-RSR2 CPGA TRUST 2024-RSR2 7.11821%0.76%250,000
61MF1.2025-FL19 CMF1 2025-FL19 LLC 0%0.76%250,000
62MF1.2025-FL19 DMF1 2025-FL19 LLC 0%0.76%250,000
63FCBSL.2022-3A D1RFortress Cr Bsl Xvi Ltd / Fortress C FRN 8.51947%0.76%250,000
64CALI.2024-SUN DCALI COMMERCIAL MORTGAGE TRUST 2024-SUN 7.96437%0.76%250,000
65OCPA.2024-39A D1OCP AEGIS CLO 2024-39 LTD 7.06054%0.76%250,000
66FMBT.2024-FBLU CFONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.47871%0.76%250,000
67TOWN.2025-STAY DINTOWN 2025-STAY CCTRUST 7.179%0.76%250,000
68HLTN.2024-DPLO DHLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 7.66093%0.76%250,000
69HARUS.2024-3A CHARVEST US CLO 2024-3 LTD 6.44948%0.76%250,000
70OCPA.2024-39A EOCP AEGIS CLO 2024-39 LTD 9.76054%0.75%250,000
71LFS.2023-A ALFS 2023A LLC 7.173%0.74%240,738
72WESTR.2023-1A CWESTGATE RESORTS 2023-1 LLC 7.49%0.65%213,013
73BXMT.2025-FL5 CBXMT 2025-FL5 LTD 7.2719%0.61%200,000
74AOMT.2024-4 A2ANGEL OAK MORTGAGE TRUST 2024-4 6.398%0.59%188,845
75SWCH.2025-DATA DSwch Commercial Mortgage Trust 2025-Data 6.96993%0.45%150,000
76GPIF.2024-1A CGRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 7.92184%0.45%148,000
77ZAYO.2025-2A A2Zayo Issuer 5.953%0.31%100,000
78RPM.2025-1A CRESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 6.38%0.31%100,000
79FS.2024-HULA DFS TRUST 2024-HULA 7.26821%0.31%100,000
80FS.2024-HULA EFS TRUST 2024-HULA 7.76741%0.31%100,000
81PAID.2021-HG1 APAGAYA AI DEBT SELECTION TRUST 1.22%0.07%23,239
82n/aCash-0.85%n/a
As of May 23, 2025
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