Obra Opportunistic Structured Products ETF (OOSP)
NYSEARCA: OOSP · Real-Time Price · USD
10.15
+0.01 (0.10%)
May 27, 2025, 4:00 PM - Market closed
OOSP Holdings List
As of May 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 4.40% |
| 2 | BX.2021-ARIA E | BX TRUST 6.68798% | 2.44% |
| 3 | MFT.2023-4A B | MARLETTE FUNDING TRUST 2023-4 8.15% | 2.38% |
| 4 | MAGNE.2024-42A D2 | MAGNETITE XLII LIMITED 0% | 2.31% |
| 5 | FMBT.2024-FBLU D | FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.92871% | 2.29% |
| 6 | BX.2021-ARIA F | BX TRUST 7.03698% | 2.28% |
| 7 | GPIF.2024-1A D | GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 11.57184% | 2.23% |
| 8 | HLTN.2024-DPLO C | HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 6.86208% | 2.14% |
| 9 | PEAR.2023-1 A | PEAR 2023-1 LLC 7.42% | 2.02% |
| 10 | HWIRE.2023-1A B | HOTWIRE FUNDING LLC 7.002% | 1.94% |
| 11 | OBRAC.2024-1A E | OBRA CLO 1 LTD 0% | 1.87% |
| 12 | PAID.2024-10 D | PAGAYA AI DEBT GRANTOR TRUST 2024-10 6.429% | 1.85% |
| 13 | CIFC.2021-4A DR | CIFC Funding 2021-IV Ltd / LLC 7.22934% | 1.82% |
| 14 | TCIFC.2023-1A D | TEXAS DEBT CAPITAL CLO 2023-I, LTD 9.37238% | 1.75% |
| 15 | ACHM.2023-HE1 B | ACHM TRUST 2023-HE1 7% | 1.57% |
| 16 | BEATS.2024-1A A2 | Kobalt Music Assets 144A 6.625% | 1.54% |
| 17 | BCC.2024-1A D1 | Bain Capital Credit CLO 2024-1 Ltd/ LLC 8.11054% | 1.54% |
| 18 | GPIF.2023-2A B | GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.42441% | 1.54% |
| 19 | OBRAC.2024-1A D2 | OBRA CLO 1 LTD 8.259% | 1.54% |
| 20 | ANTR.2021-1A D | ANTARES CLO LTD 8.44338% | 1.54% |
| 21 | ALLEG.2024-3A B | ALLEGRO CLO VIII-S LTD 6.1061% | 1.54% |
| 22 | OAKCL.2023-2A D | OAKTREE CLO 2023-2 LTD 9.72238% | 1.54% |
| 23 | GOCAP.2021-54A D | GOLUB CAPITAL PARTNERS CLO 54M LTD 8.37133% | 1.54% |
| 24 | CLVR.2018-1A CRR | CLOVER CLO 2018-1 LLC 6.71947% | 1.54% |
| 25 | BOBA.2023-1A D1R | BALBOA BAY LOAN FUNDING 2023-1 LTD 8.06947% | 1.54% |
| 26 | DRSLF.2017-50A D | DRYDEN 50 Senior Loan Fund 7.76771% | 1.54% |
| 27 | ROCKT.2019-1A B1R | Rockford Tower Clo 2019-1 Ltd / Llc 6.08108% | 1.54% |
| 28 | BFLD.2024-UNIV D | BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV 7.01961% | 1.53% |
| 29 | GWT.2024-WLF2 D | GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 7.26816% | 1.53% |
| 30 | NEUB.2024-58A D1 | NEUBERGER BERMAN LOAN ADVISERS CLO 58 LTD 7.16947% | 1.53% |
| 31 | BCC.2022-6A D1R | BAIN CAPITAL CREDIT CLO 2022-6 LTD 7.27238% | 1.53% |
| 32 | BX.2024-GPA2 D | Bx Commercial Mortgage Trust 2024-Gpa2 6.91957% | 1.53% |
| 33 | MIDO.2024-17A D2 | MIDOCEAN CREDIT CLO XVII LTD 8.41947% | 1.53% |
| 34 | SEMT.2025-5 A1 | SEQUOIA MORTGAGE TRUST 2025-5 6% | 1.53% |
| 35 | JW.2024-BERY C | JW TRUST 2024-BERY 6.57071% | 1.53% |
| 36 | ELM23.2023-2A D | ELMWOOD CLO 23 LTD 9.26054% | 1.38% |
| 37 | CBAM.2017-3A DR | Cbam 2017-3 Ltd 8.0414% | 1.36% |
| 38 | GWT.2024-WOLF D | GREAT WOLF TRUST 2024-WOLF 7.21871% | 1.22% |
| 39 | JPMMT.2024-NQM1 M1A | JP MORGAN MORTGAGE TRUST 2024-NQM1 6.414% | 1.20% |
| 40 | ANTR.2021-1A C | ANTARES CLO LTD 7.29338% | 1.16% |
| 41 | OAKC.2024-17A D1 | OHA CREDIT FUNDING 17 LTD 7.56947% | 1.15% |
| 42 | BCC.2022-5A DR | BAIN CAPITAL CREDIT CLO 2022-5 LLC 8.52518% | 1.15% |
| 43 | TCIFC.2024-1A D | TEXAS DEBT CAPITAL CLO 2024-I, LTD 7.82238% | 1.15% |
| 44 | VERUS.2023-4 M1 | VERUS SECURITIZATION TRUST 2023-4 7.399% | 1.15% |
| 45 | AGL.2024-30RA D | AGL CLO 30 LTD 7.71947% | 1.08% |
| 46 | CCITY.2022-4A C1R | Crown City Clo Iv / Crown City Clo I FRN 8.76947% | 1.07% |
| 47 | KKR.2023-52A B2 | KKR CLO 52 LTD 6.18% | 1.01% |
| 48 | PEAR.2024-1 A | PEAR 2024-1 LLC 6.95% | 1.01% |
| 49 | BSP.2014-IVA D2R4 | Benefit Street Partners Clo IV LLC 9.41947% | 0.92% |
| 50 | PLMRS.2022-4A CR | PALMER SQUARE CLO 2022-4 LTD 6.16947% | 0.77% |
| 51 | BSP.2016-9A CR2 | BENEFIT STREET PARTNERS CLO IX LTD 6.21947% | 0.77% |
| 52 | UNIT.2025-1A B | UNITI FIBER ABS ISSUER LLC 6.369% | 0.77% |
| 53 | ELM28.2024-4A E | ELMWOOD CLO 28 LTD 10.2798% | 0.77% |
| 54 | PGA.2024-RSR2 E | PGA TRUST 2024-RSR2 8.21671% | 0.77% |
| 55 | OHALF.2013-1A D2R3 | OHA Loan Funding 2013-1 Ltd. 8.77934% | 0.77% |
| 56 | BALLY.2024-22A C | BALLYROCK CLO 22 LTD 7.7561% | 0.77% |
| 57 | BOBA.2023-1A D2R | BALBOA BAY LOAN FUNDING 2023-1 LTD 9.41947% | 0.77% |
| 58 | OCP.2023-27A ER | OCP CLO 2023-27 LTD 10.1105% | 0.77% |
| 59 | NYCT.2024-3ELV D | NYC TRUST 2024-3ELV 8.16698% | 0.77% |
| 60 | PGA.2024-RSR2 C | PGA TRUST 2024-RSR2 7.11821% | 0.76% |
| 61 | MF1.2025-FL19 C | MF1 2025-FL19 LLC 0% | 0.76% |
| 62 | MF1.2025-FL19 D | MF1 2025-FL19 LLC 0% | 0.76% |
| 63 | FCBSL.2022-3A D1R | Fortress Cr Bsl Xvi Ltd / Fortress C FRN 8.51947% | 0.76% |
| 64 | CALI.2024-SUN D | CALI COMMERCIAL MORTGAGE TRUST 2024-SUN 7.96437% | 0.76% |
| 65 | OCPA.2024-39A D1 | OCP AEGIS CLO 2024-39 LTD 7.06054% | 0.76% |
| 66 | FMBT.2024-FBLU C | FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.47871% | 0.76% |
| 67 | TOWN.2025-STAY D | INTOWN 2025-STAY CCTRUST 7.179% | 0.76% |
| 68 | HLTN.2024-DPLO D | HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 7.66093% | 0.76% |
| 69 | HARUS.2024-3A C | HARVEST US CLO 2024-3 LTD 6.44948% | 0.76% |
| 70 | OCPA.2024-39A E | OCP AEGIS CLO 2024-39 LTD 9.76054% | 0.75% |
| 71 | LFS.2023-A A | LFS 2023A LLC 7.173% | 0.74% |
| 72 | WESTR.2023-1A C | WESTGATE RESORTS 2023-1 LLC 7.49% | 0.65% |
| 73 | BXMT.2025-FL5 C | BXMT 2025-FL5 LTD 7.2719% | 0.61% |
| 74 | AOMT.2024-4 A2 | ANGEL OAK MORTGAGE TRUST 2024-4 6.398% | 0.59% |
| 75 | SWCH.2025-DATA D | Swch Commercial Mortgage Trust 2025-Data 6.96993% | 0.45% |
| 76 | GPIF.2024-1A C | GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 7.92184% | 0.45% |
| 77 | ZAYO.2025-2A A2 | Zayo Issuer 5.953% | 0.31% |
| 78 | RPM.2025-1A C | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 6.38% | 0.31% |
| 79 | FS.2024-HULA D | FS TRUST 2024-HULA 7.26821% | 0.31% |
| 80 | FS.2024-HULA E | FS TRUST 2024-HULA 7.76741% | 0.31% |
| 81 | PAID.2021-HG1 A | PAGAYA AI DEBT SELECTION TRUST 1.22% | 0.07% |
| 82 | n/a | Cash | -0.85% |
As of May 23, 2025