Obra Opportunistic Structured Products ETF (OOSP)
NYSEARCA: OOSP · Real-Time Price · USD
10.19
0.00 (0.00%)
At close: Jun 25, 2025, 4:00 PM
10.19
0.00 (0.00%)
After-hours: Jun 25, 2025, 8:00 PM EDT
OOSP Holdings List
As of Jun 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 2.94% |
| 2 | JPMMT.2025-NQM2 A1 | JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567% | 2.25% |
| 3 | BX.2021-ARIA E | BX TRUST 6.67098% | 2.23% |
| 4 | MFT.2023-4A B | MARLETTE FUNDING TRUST 2023-4 8.15% | 2.18% |
| 5 | OBRAC.2025-2A E | OBRA CLO 2 LTD 0% | 2.11% |
| 6 | MAGNE.2024-42A D2 | MAGNETITE XLII LIMITED 0% | 2.10% |
| 7 | PAID.2025-4 D | PAGAYA AI DEBT GRANTOR TRUST 2025-4 6.572% | 2.10% |
| 8 | FMBT.2024-FBLU D | FONTAINEBLEAU MIAMI BEACH 2024 6.91176% | 2.09% |
| 9 | BX.2021-ARIA F | BX TRUST 7.01998% | 2.08% |
| 10 | GPIF.2024-1A D | GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 11.5718% | 2.03% |
| 11 | HLTN.2024-DPLO C | HLTN COMMERCIAL MORTGAGE TRUST 2024 6.86893% | 1.95% |
| 12 | PEAR.2023-1 A | PEAR 2023-1 LLC 7.42% | 1.83% |
| 13 | OBRAC.2025-2A D2 | OBRA CLO 2 LTD 0% | 1.83% |
| 14 | HWIRE.2023-1A B | HOTWIRE FUNDING LLC 7.002% | 1.78% |
| 15 | OBRAC.2024-1A E | OBRA CLO LTD 0% | 1.72% |
| 16 | PAID.2024-10 D | PAGAYA AI DEBT GT TR 2024-10 6.429% | 1.68% |
| 17 | CIFC.2021-4A DR | CIFC Funding 2021-IV Ltd / LLC 7.22934% | 1.66% |
| 18 | TCIFC.2023-1A D | Texas Debt Capital CLO 2023-I Ltd. 9.37238% | 1.60% |
| 19 | ACHM.2023-HE1 B | ACHM TRUST 2023-HE1 7% | 1.44% |
| 20 | OBRAC.2024-1A D2 | OBRA CLO LTD 8.259% | 1.42% |
| 21 | BEATS.2024-1A A2 | Kobalt Music Assets 144A 6.625% | 1.41% |
| 22 | CLVR.2018-1A CRR | CLOVER CLO 6.71947% | 1.41% |
| 23 | SEMT.2025-5 A1 | SEQUOIA MORTGAGE TRUST 2025-5 6% | 1.41% |
| 24 | GPIF.2023-2A B | GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.34828% | 1.41% |
| 25 | BCC.2024-1A D1 | Bain Capital Credit CLO 2024-1 Ltd/ LLC 8.11054% | 1.41% |
| 26 | BCC.2022-6A D1R | BAIN CAPITAL CREDIT CLO 2022-6 LTD 7.27238% | 1.40% |
| 27 | ANTR.2021-1A D | ANTARES CLO LTD 8.44338% | 1.40% |
| 28 | GOCAP.2021-54A D | GOLUB CAPITAL PARTNERS CLO 54M LTD 8.37133% | 1.40% |
| 29 | OAKCL.2023-2A D | OAKTREE CLO 2023-2 LTD 9.72238% | 1.40% |
| 30 | DRSLF.2017-50A D | DRYDEN 50 Senior Loan Fund 7.76771% | 1.40% |
| 31 | ROCKT.2019-1A B1R | Rockford Tower Clo 2019-1 Ltd / Llc 6.08108% | 1.40% |
| 32 | ALLEG.2024-3A B | ALLEGRO CLO VIII-S LTD 6.1061% | 1.40% |
| 33 | GWT.2024-WLF2 D | GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 7.25121% | 1.40% |
| 34 | BFLD.2024-UNIV D | BFLD COML MTG TR 2024-UNIV 7.00266% | 1.40% |
| 35 | NEUB.2024-58A D1 | NEUBERGER BRMN LN ADV 2024-58 7.16947% | 1.40% |
| 36 | BOBA.2023-1A D1R | BALBOA BAY LOAN FUNDING 2022-1 LTD 8.06947% | 1.40% |
| 37 | JW.2024-BERY C | JW TRUST 2024-BERY 6.55376% | 1.39% |
| 38 | BX.2024-GPA2 D | Bx Commercial Mortgage Trust 2024-Gpa2 6.90262% | 1.39% |
| 39 | MIDO.2024-17A D2 | MIDOCEAN CR CLO XVII LTD/LLC 8.41947% | 1.39% |
| 40 | CBAM.2017-3A DR | Cbam 2017-3 Ltd 8.0414% | 1.24% |
| 41 | JPMMT.2024-NQM1 M1A | JP MORGAN MORTGAGE TRUST 2024-NQM1 6.414% | 1.13% |
| 42 | RAD.2023-19A D1R | Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.67317% | 1.13% |
| 43 | GWT.2024-WOLF D | GREAT WOLF TRUST 2024-WOLF 7.20176% | 1.12% |
| 44 | VERUS.2023-4 M1 | VERUS SEC TR 2023-4 7.399% | 1.10% |
| 45 | BCC.2022-5A DR | BAIN CAPITAL CREDIT CLO 2022-5 LLC 8.52518% | 1.06% |
| 46 | OAKC.2024-17A D1 | OHA CREDIT FUNDING 17 LTD 7.56947% | 1.05% |
| 47 | ANTR.2021-1A C | ANTARES CLO LTD 7.29338% | 1.05% |
| 48 | TCIFC.2024-1A D | TEXAS DEBT CAPITAL CLO 2024-I, LTD 7.82238% | 1.05% |
| 49 | SEMT.2025-6 A1 | SEQUOIA MORTGAGE TRUST 2025-6 6% | 0.98% |
| 50 | AGL.2024-30RA D | AGL CLO LTD 7.71947% | 0.98% |
As of Jun 24, 2025