Obra Opportunistic Structured Products ETF (OOSP)
NYSEARCA: OOSP · Real-Time Price · USD
10.10
+0.02 (0.20%)
At close: Apr 1, 2026, 4:00 PM EDT
10.10
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
OOSP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.34% |
| 2 | NYCT.2024-3ELV D | NYC TRUST 2024-3ELV 7.51078% | 1.32% |
| 3 | RPM.2026-R1A C | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 6.957% | 1.12% |
| 4 | FMBT.2024-FBLU D | FONTAINEBLEAU MIAMI BEACH 2024 6.27251% | 0.95% |
| 5 | HLTN.2024-DPLO D | HLTN COMMERCIAL MORTGAGE TRUST 2024 7.01158% | 0.94% |
| 6 | PAID.2025-4 D | PAGAYA AI DEBT TRUST 2025-4 6.572% | 0.94% |
| 7 | VBTOW.2025-1A B | Vertical Bridge Llc 2016-1 5.602% | 0.93% |
| 8 | ZAYO.2025-3A B | ZAYO ISSUER LLC 5.716% | 0.93% |
| 9 | JW.2024-BERY D | JW TRUST 2024-BERY 6.46351% | 0.91% |
| 10 | GWT.2024-WLF2 D | Great Wolf Trust 2015-Wolf Mz 6.61196% | 0.90% |
| 11 | GWT.2024-WOLF D | Great Wolf Trust 2015-Wolf Mz 6.56251% | 0.90% |
| 12 | CHI.2025-110W D | CHI COMMERCIAL MORTGAGE TRUST 2025- 6.6286% | 0.90% |
| 13 | BX.2025-COPT D | BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.92251% | 0.90% |
| 14 | FFIN.2025-1A E | FOUNDATION FINANCE TRUST 2025-1 8.37% | 0.83% |
| 15 | BX.2025-VLT6 D | BX TRUST 2025-VLT6 6.2641% | 0.82% |
| 16 | BAHA.2024-MAR C | BAHA TRUST 2024-MAR 7.76632% | 0.77% |
| 17 | AHPT.2024-ATRM D | ATRIUM HOTEL PORTFOLIO TRUST 2024-A 7.93487% | 0.76% |
| 18 | CALI.2024-SUN D | CALI COMMERCIAL MORTGAGE TRUST 2024 7.29604% | 0.76% |
| 19 | OPTN.2025-D D | OPORTUN ISSUANCE TRUST 2025-D 6.97% | 0.76% |
| 20 | SHENTL.2025-1A B | SHENTEL ISSUER LLC 6.03% | 0.75% |
| 21 | NAVS.2026-6A D1 | NAVESINK CLO 6 LTD 0% | 0.75% |
| 22 | RRAM.2024-28RA BR2 | RR LTD 2020-28R 0% | 0.75% |
| 23 | BX.2025-GW D | BX Trust 2018-Bilt 6.41% | 0.75% |
| 24 | KLLM.5A BR | Generate CLO 5 Ltd 5.6692% | 0.75% |
| 25 | POLEN.2025-2A C | POLEN CAPITAL CLO 2025-2 LTD 5.70965% | 0.75% |
As of Mar 30, 2026