Obra Opportunistic Structured Products ETF (OOSP)
NYSEARCA: OOSP · Real-Time Price · USD
10.16
-0.01 (-0.05%)
Mar 11, 2026, 4:00 PM EDT - Market closed
OOSP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 12.42% |
| 2 | FMBT.2024-FBLU D | FONTAINEBLEAU MIAMI BEACH 2024 6.28019% | 1.21% |
| 3 | PAID.2025-4 D | PAGAYA AI DEBT TRUST 2025-4 6.572% | 1.21% |
| 4 | OCPA.2024-39A D1 | OCP AEGIS CLO 2023-29 LTD/LLC 6.47113% | 1.19% |
| 5 | BX.2025-VLT6 D | BX TRUST 2025-VLT6 6.25124% | 1.06% |
| 6 | BAHA.2024-MAR C | BAHA TRUST 2024-MAR 7.76632% | 1.00% |
| 7 | AHPT.2024-ATRM D | ATRIUM HOTEL PORTFOLIO TRUST 2024-A 7.93487% | 0.98% |
| 8 | REPS.2025-A E | REPUBLIC FINANCE ISSUANCE TRUST 2025-A 7.7% | 0.97% |
| 9 | SHENTL.2025-1A B | SHENTEL ISSUER LLC 6.03% | 0.97% |
| 10 | UPXHI.2025-1 B | UPX HIL 2025-1 ISSUER TRUST 6.07% | 0.97% |
| 11 | CQS.2026-6A D1 | CQS US CLO 6 LTD 0% | 0.97% |
| 12 | CALI.2024-SUN D | CALI COMMERCIAL MORTGAGE TRUST 2024 7.2951% | 0.97% |
| 13 | ZAYO.2025-3A A2 | ZAYO ISSUER LLC 5.57% | 0.97% |
| 14 | LPATH.2026-1A A2 | LIGHTPATH FIBER ISSUER LLC 5.597% | 0.97% |
| 15 | OPTN.2026-A D | OPORTUN ISSUANCE TRUST 2026-A 6.28% | 0.97% |
| 16 | SWTCH.2024-1A B | SWITCH ABS ISSUER LLC 2024-1 6.5% | 0.96% |
| 17 | BX.2025-GW D | BX Trust 2018-Bilt 6.41% | 0.96% |
| 18 | POLEN.2025-2A C | POLEN CAPITAL CLO 2025-2 LTD 5.70965% | 0.96% |
| 19 | VBTOW.2025-1A B | Vertical Bridge Llc 2016-1 5.602% | 0.96% |
| 20 | PGA.2024-RSR2 D | PGA TRUST 2024-RSR2 7.14825% | 0.96% |
| 21 | TPGCLO.2025-1A B | TPG CLO 2025-1 LTD 5.76324% | 0.96% |
| 22 | BSPDF.2026-FL3 D | BSPDF 2026-FL3 ISSUER LLC 6.4% | 0.96% |
| 23 | BSPDF.2026-FL3 B | BSPDF 2026-FL3 ISSUER LLC 5.6% | 0.96% |
| 24 | BSPDF.2026-FL3 C | BSPDF 2026-FL3 ISSUER LLC 5.75% | 0.96% |
| 25 | RPM.2026-1A D | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-1 6.52% | 0.96% |
As of Mar 9, 2026