Obra Opportunistic Structured Products ETF (OOSP)
NYSEARCA: OOSP · Real-Time Price · USD
10.16
+0.03 (0.30%)
At close: Nov 3, 2025, 4:00 PM EST
10.16
0.00 (0.00%)
After-hours: Nov 3, 2025, 6:30 PM EST
OOSP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX.2021-ARIA E | BX TRUST 6.39098% | 2.17% |
| 2 | MFT.2023-4A B | MARLETTE FUNDING TRUST 2023-4 8.15% | 2.11% |
| 3 | OBRAC.2025-2A E | OBRA CLO 2 LTD 0% | 2.08% |
| 4 | PAID.2025-4 D | PAGAYA AI DEBT GRANTOR TRUST 2025-4 6.572% | 2.06% |
| 5 | MAGNE.2024-42A D2 | MAGNETITE XLII LIMITED 7.80798% | 2.05% |
| 6 | FMBT.2024-FBLU D | FONTAINEBLEAU MIAMI BEACH 2024 6.63217% | 2.05% |
| 7 | BHMS.2025-ATLS C | BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 7.33217% | 2.04% |
| 8 | GPIF.2025-1A D | Gracie Point Int Fdg 2025-1 FRN 8.854% | 2.04% |
| 9 | BX.2021-ARIA F | BX TRUST 6.73998% | 2.03% |
| 10 | GPIF.2024-1A D | GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 11.5055% | 1.98% |
| 11 | HLTN.2024-DPLO C | HLTN COMMERCIAL MORTGAGE TRUST 2024 6.57239% | 1.91% |
| 12 | OBRAC.2025-2A D2 | OBRA CLO 2 LTD 8.52016% | 1.78% |
| 13 | HWIRE.2023-1A B | HOTWIRE FUNDING LLC 7.002% | 1.74% |
| 14 | PEAR.2023-1 A | PEAR 2023-1 LLC 7.42% | 1.69% |
| 15 | OBRAC.2024-1A E | OBRA CLO LTD 10.6344% | 1.67% |
| 16 | SCUL.30A D1R | SCULPTOR CLO XXX LTD 7.86713% | 1.51% |
| 17 | ACHM.2023-HE1 B | ACHM TRUST 2023-HE1 7% | 1.41% |
| 18 | BEATS.2024-1A A2 | Kobalt Music Assets 144A 6.625% | 1.40% |
| 19 | NEUB.2024-58A D1 | NEUBERGER BRMN LN ADV 2024-58 6.78444% | 1.37% |
| 20 | AGL.2020-9A DR | Agl Clo 9 Ltd/ Llc 7.43444% | 1.37% |
| 21 | BCC.2024-1A D1 | Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.74363% | 1.37% |
| 22 | GWT.2024-WLF2 D | GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.97162% | 1.37% |
| 23 | BCC.2022-6A D1R | BAIN CAPITAL CREDIT CLO 2022-6 LTD 6.85735% | 1.37% |
| 24 | MIDO.2024-17A D2 | MIDOCEAN CR CLO XVII LTD/LLC 8.03444% | 1.37% |
| 25 | BFLD.2024-UNIV D | BFLD COML MTG TR 2024-UNIV 6.72307% | 1.37% |
Showing 25 of 100 holdings
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As of Oct 30, 2025