Obra Opportunistic Structured Products ETF (OOSP)

OOSP Holdings List

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	BX.2021-ARIA E	BX TRUST 6.50898%	2.18%	800,000
2	MFT.2023-4A B	MARLETTE FUNDING TRUST 2023-4 8.15%	2.14%	750,000
3	PAID.2025-4 D	PAGAYA AI DEBT GRANTOR TRUST 2025-4 6.572%	2.09%	750,000
4	OBRAC.2025-2A E	OBRA CLO 2 LTD 0%	2.08%	750,000
5	MAGNE.2024-42A D2	MAGNETITE XLII LIMITED 8.26846%	2.05%	750,000
6	BHMS.2025-ATLS C	BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 7.45016%	2.05%	750,000
7	BX.2021-ARIA F	BX TRUST 6.85798%	2.05%	750,000
8	GPIF.2025-1A D	Gracie Point Int Fdg 2025-1 FRN 8.854%	2.05%	750,000
9	FMBT.2024-FBLU D	FONTAINEBLEAU MIAMI BEACH 2024 6.75016%	2.05%	750,000
10	GPIF.2024-1A D	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 11.5055%	1.98%	730,000
11	HLTN.2024-DPLO C	HLTN COMMERCIAL MORTGAGE TRUST 2024 6.69038%	1.91%	700,000
12	OBRAC.2025-2A D2	OBRA CLO 2 LTD 8.52016%	1.78%	650,000
13	HWIRE.2023-1A B	HOTWIRE FUNDING LLC 7.002%	1.75%	625,000
14	PEAR.2023-1 A	PEAR 2023-1 LLC 7.42%	1.71%	615,090
15	OBRAC.2024-1A E	OBRA CLO LTD 11.0755%	1.67%	600,000
16	SCUL.30A D1R	SCULPTOR CLO XXX LTD 7.86713%	1.53%	550,000
17	ACHM.2023-HE1 B	ACHM TRUST 2023-HE1 7%	1.42%	500,000
18	PAID.2024-10 D	PAGAYA AI DEBT GT TR 2024-10 6.429%	1.41%	512,319
19	BEATS.2024-1A A2	Kobalt Music Assets 144A 6.625%	1.38%	500,000
20	OBRAC.2024-1A D2	OBRA CLO LTD 8.259%	1.38%	500,000
21	BCC.2022-6A D1R	BAIN CAPITAL CREDIT CLO 2022-6 LTD 7.33199%	1.37%	500,000
22	CLVR.2018-1A CRR	CLOVER CLO 6.77549%	1.37%	500,000
23	GWT.2024-WLF2 D	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 7.08961%	1.37%	500,000
24	BCC.2024-1A D1	Bain Capital Credit CLO 2024-1 Ltd/ LLC 8.16777%	1.37%	500,000
25	AGL.2020-9A DR	Agl Clo 9 Ltd/ Llc 7.87549%	1.37%	500,000

Showing 25 of 97 holdings

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