Obra Opportunistic Structured Products ETF (OOSP)
NYSEARCA: OOSP · Real-Time Price · USD
10.15
0.00 (0.00%)
At close: Jan 5, 2026, 4:00 PM EST
10.15
0.00 (0.00%)
After-hours: Jan 5, 2026, 8:00 PM EST
OOSP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 3.39% |
| 2 | MFT.2023-4A B | Marlette Funding Trust 2017-1 8.15% | 2.10% |
| 3 | OBRAC.2025-2A E | OBRA CLO LTD 0% | 2.09% |
| 4 | PAID.2025-4 D | PAGAYA AI DEBT TRUST 2025-4 6.572% | 2.05% |
| 5 | FMBT.2024-FBLU D | FONTAINEBLEAU MIAMI BEACH 2024 6.35012% | 2.04% |
| 6 | MAGNE.2024-42A D2 | MAGNETITE XLII LIMITED 7.80798% | 2.04% |
| 7 | GPIF.2025-1A D | Gracie Point International Funding 2020-B 8.52465% | 2.03% |
| 8 | BHMS.2025-ATLS C | BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 7.05012% | 2.03% |
| 9 | GPIF.2024-1A D | Gracie Point International Funding 2020-B 11.5055% | 1.98% |
| 10 | HLTN.2024-DPLO C | HLTN COMMERCIAL MORTGAGE TRUST 2024 6.29034% | 1.90% |
| 11 | OBRAC.2025-2A D2 | OBRA CLO LTD 8.52016% | 1.76% |
| 12 | HWIRE.2023-1A B | HOTWIRE FUNDING LLC 7.002% | 1.73% |
| 13 | OBRAC.2024-1A E | OBRA CLO LTD 10.6344% | 1.67% |
| 14 | PEAR.2023-1 A | PEAR 2023-1 LLC 7.42% | 1.65% |
| 15 | SCUL.30A D1R | SCULPTOR CLO XXX LTD 7.48444% | 1.49% |
| 16 | ACHM.2023-HE1 B | ACHM TRUST 2023-HE1 7% | 1.40% |
| 17 | BEATS.2024-1A A2 | Kobalt Music Assets 144A 6.625% | 1.38% |
| 18 | NEUB.2024-58A D1 | NEUBERGER BRMN LN ADV 2024-58 6.78444% | 1.36% |
| 19 | BCC.2024-1A D1 | Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.74363% | 1.36% |
| 20 | BFLD.2024-UNIV D | BFLD COML MTG TR 2024-UNIV 6.44102% | 1.36% |
| 21 | BCC.2022-6A D1R | BAIN CAPITAL CREDIT CLO 2022-6 LTD 6.85735% | 1.36% |
| 22 | MIDO.2024-17A D2 | MIDOCEAN CR CLO XVII LTD/LLC 8.03444% | 1.36% |
| 23 | GWT.2024-WLF2 D | Great Wolf Trust 2015-Wolf Mz 6.68957% | 1.36% |
| 24 | CLVR.2018-1A CRR | CLOVER CLO 6.33444% | 1.36% |
| 25 | ALLEG.2024-3A B | ALLEGRO CLO VIII-S LTD 5.75454% | 1.36% |
As of Dec 31, 2025