Obra Opportunistic Structured Products ETF (OOSP)
NYSEARCA: OOSP · Real-Time Price · USD
10.21
+0.02 (0.15%)
At close: Feb 11, 2026, 4:00 PM EST
10.21
0.00 (0.00%)
After-hours: Feb 11, 2026, 4:10 PM EST
OOSP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MFT.2023-4A B | Marlette Funding Trust 2017-1 8.15% | 2.09% |
| 2 | OBRAC.2025-2A E | OBRA CLO LTD 0% | 2.08% |
| 3 | FMBT.2024-FBLU D | FONTAINEBLEAU MIAMI BEACH 2024 6.28019% | 2.05% |
| 4 | PAID.2025-4 D | PAGAYA AI DEBT TRUST 2025-4 6.572% | 2.05% |
| 5 | MAGNE.2024-42A D2 | MAGNETITE XLII LIMITED 7.61802% | 2.03% |
| 6 | BHMS.2025-ATLS C | BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.98019% | 2.03% |
| 7 | GPIF.2025-1A D | Gracie Point International Funding 2020-B 8.3003% | 2.02% |
| 8 | GPIF.2024-1A D | Gracie Point International Funding 2020-B 11.5055% | 1.97% |
| 9 | HLTN.2024-DPLO C | HLTN COMMERCIAL MORTGAGE TRUST 2024 6.22041% | 1.90% |
| 10 | OBRAC.2025-2A D2 | OBRA CLO LTD 7.91763% | 1.76% |
| 11 | HWIRE.2023-1A B | HOTWIRE FUNDING LLC 7.002% | 1.73% |
| 12 | OBRAC.2024-1A E | OBRA CLO LTD 10.4176% | 1.66% |
| 13 | PEAR.2023-1 A | PEAR 2023-1 LLC 7.42% | 1.61% |
| 14 | SCUL.30A D1R | SCULPTOR CLO XXX LTD 7.26763% | 1.49% |
| 15 | ACHM.2023-HE1 B | ACHM TRUST 2023-HE1 7% | 1.40% |
| 16 | BEATS.2024-1A A2 | Kobalt Music Assets 144A 6.625% | 1.37% |
| 17 | BCC.2024-1A D1 | Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.52113% | 1.36% |
| 18 | GWT.2024-WLF2 D | Great Wolf Trust 2015-Wolf Mz 6.61964% | 1.36% |
| 19 | OBRAC.2024-1A D2 | OBRA CLO LTD 8.259% | 1.36% |
| 20 | NEUB.2024-58A D1 | NEUBERGER BRMN LN ADV 2024-58 6.56763% | 1.36% |
| 21 | BFLD.2024-UNIV D | BFLD COML MTG TR 2024-UNIV 6.37109% | 1.36% |
| 22 | CLVR.2018-1A CRR | CLOVER CLO 6.11763% | 1.36% |
| 23 | JW.2024-BERY C | JW TRUST 2024-BERY 5.92219% | 1.35% |
| 24 | BCC.2022-6A D1R | BAIN CAPITAL CREDIT CLO 2022-6 LTD 6.6692% | 1.35% |
| 25 | MIDO.2024-17A D2 | MIDOCEAN CR CLO XVII LTD/LLC 7.81763% | 1.35% |
As of Feb 10, 2026