Obra Opportunistic Structured Products ETF (OOSP)
NYSEARCA: OOSP · Real-Time Price · USD
10.08
+0.01 (0.10%)
Apr 24, 2025, 7:54 PM EDT - Market open
OOSP Holdings List
As of Apr 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 4.51% |
| 2 | BX 2021-ARIA E | BX TRUST 6.68098% | 2.53% |
| 3 | MFT 2023-4A B | MARLETTE FUNDING TRUST 2023-4 8.15% | 2.50% |
| 4 | FMBT 2024-FBLU D | FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.91918% | 2.38% |
| 5 | BX 2021-ARIA F | BX TRUST 7.02698% | 2.36% |
| 6 | MAGNE 2024-42A D2 | MAGNETITE XLII LIMITED 0% | 2.36% |
| 7 | GPIF 2024-1A D | GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 11.57184% | 2.33% |
| 8 | HLTN 2024-DPLO C | HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 6.86208% | 2.22% |
| 9 | HWIRE 2023-1A B | HOTWIRE FUNDING LLC 7.002% | 2.04% |
| 10 | OBRAC 2024-1A E | OBRA CLO 1 LTD 0% | 1.94% |
| 11 | PAID 2024-10 D | PAGAYA AI DEBT GRANTOR TRUST 2024-10 6.429% | 1.93% |
| 12 | CIFC 2021-4A DR | CIFC Funding 2021-IV Ltd / LLC 7.22934% | 1.89% |
| 13 | TCIFC 2023-1A D | TEXAS DEBT CAPITAL CLO 2023-I, LTD 9.37238% | 1.83% |
| 14 | OCT67 2023-1A D | OCTAGON 67 LTD 9.82587% | 1.77% |
| 15 | ACHM 2023-HE1 B | ACHM TRUST 2023-HE1 7% | 1.65% |
| 16 | BEATS 2024-1A A2 | Kobalt Music Assets 144A 6.625% | 1.64% |
| 17 | GPIF 2023-2A B | GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.42441% | 1.61% |
| 18 | OAKCL 2023-2A D | OAKTREE CLO 2023-2 LTD 9.72238% | 1.61% |
| 19 | CLVR 2018-1A CRR | CLOVER CLO 2018-1 LLC 6.71947% | 1.61% |
| 20 | BCC 2022-6A D1R | BAIN CAPITAL CREDIT CLO 2022-6 LTD 7.27238% | 1.61% |
| 21 | GOCAP 2021-54A D | GOLUB CAPITAL PARTNERS CLO 54M LTD 8.41474% | 1.60% |
| 22 | BSP 2023-31A D | BENEFIT STREET PARTNERS CLO XXXI LTD 9.62587% | 1.60% |
| 23 | ANTR 2021-1A D | ANTARES CLO LTD 8.46168% | 1.60% |
| 24 | BX 2024-GPA2 D | Bx Commercial Mortgage Trust 2024-Gpa2 6.91272% | 1.60% |
| 25 | BOBA 2023-1A D1R | BALBOA BAY LOAN FUNDING 2023-1 LTD 8.06947% | 1.60% |
| 26 | NEUB 2024-58A D1 | NEUBERGER BERMAN LOAN ADVISERS CLO 58 LTD 7.16947% | 1.60% |
| 27 | BCC 2024-1A D1 | Bain Capital Credit CLO 2024-1 Ltd/ LLC 8.11054% | 1.60% |
| 28 | DRSLF 2017-50A D | DRYDEN 50 Senior Loan Fund 7.76771% | 1.59% |
| 29 | MIDO 2024-17A D2 | MIDOCEAN CREDIT CLO XVII LTD 8.41947% | 1.59% |
| 30 | ALLEG 2024-3A B | ALLEGRO CLO VIII-S LTD 6.1061% | 1.59% |
| 31 | BFLD 2024-UNIV D | BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV 7.01276% | 1.59% |
| 32 | OBRAC 2024-1A D2 | OBRA CLO 1 LTD 8.259% | 1.59% |
| 33 | JW 2024-BERY C | JW TRUST 2024-BERY 6.56386% | 1.58% |
| 34 | ROCKT 2019-1A B1R | Rockford Tower Clo 2019-1 Ltd / Llc 6.08108% | 1.58% |
| 35 | GWT 2024-WLF2 D | GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 7.26131% | 1.54% |
| 36 | ELM23 2023-2A D | ELMWOOD CLO 23 LTD 9.26054% | 1.45% |
| 37 | GWT 2024-WOLF D | GREAT WOLF TRUST 2024-WOLF 7.21186% | 1.27% |
| 38 | JPMMT 2024-NQM1 M1A | JP MORGAN MORTGAGE TRUST 2024-NQM1 6.414% | 1.26% |
| 39 | VERUS 2023-4 M1 | VERUS SECURITIZATION TRUST 2023-4 7.399% | 1.21% |
| 40 | ANTR 2021-1A C | ANTARES CLO LTD 7.31168% | 1.21% |
| 41 | TCIFC 2024-1A D | TEXAS DEBT CAPITAL CLO 2024-I, LTD 7.82238% | 1.20% |
| 42 | OAKC 2024-17A D1 | OHA CREDIT FUNDING 17 LTD 7.56947% | 1.20% |
| 43 | BCC 2022-5A DR | BAIN CAPITAL CREDIT CLO 2022-5 LLC 8.52518% | 1.20% |
| 44 | AGL 2024-30RA D | AGL CLO 30 LTD 7.71947% | 1.12% |
| 45 | PEAR 2024-1 A | PEAR 2024-1 LLC 6.95% | 1.06% |
| 46 | KKR 2023-52A B2 | KKR CLO 52 LTD 6.18% | 1.06% |
| 47 | BSP 2014-IVA D2R4 | Benefit Street Partners Clo IV LLC 9.41947% | 0.96% |
| 48 | LFS 2023-A A | LFS 2023A LLC 7.173% | 0.81% |
| 49 | ELM28 2024-4A E | ELMWOOD CLO 28 LTD 10.2798% | 0.81% |
| 50 | UNIT 2025-1A B | UNITI FIBER ABS ISSUER LLC 6.369% | 0.81% |
As of Apr 24, 2025