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

Jun 24, 2025
No.SymbolName WeightShares
1FGTXXGoldman Sachs Financial Square Government Fund2.94%1,053,485
2JPMMT.2025-NQM2 A1JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567%2.25%800,000
3BX.2021-ARIA EBX TRUST 6.67098%2.23%800,000
4MFT.2023-4A BMARLETTE FUNDING TRUST 2023-4 8.15%2.18%750,000
5OBRAC.2025-2A EOBRA CLO 2 LTD 0%2.11%750,000
6MAGNE.2024-42A D2MAGNETITE XLII LIMITED 0%2.10%750,000
7PAID.2025-4 DPAGAYA AI DEBT GRANTOR TRUST 2025-4 6.572%2.10%750,000
8FMBT.2024-FBLU DFONTAINEBLEAU MIAMI BEACH 2024 6.91176%2.09%750,000
9BX.2021-ARIA FBX TRUST 7.01998%2.08%750,000
10GPIF.2024-1A DGRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 11.5718%2.03%730,000
11HLTN.2024-DPLO CHLTN COMMERCIAL MORTGAGE TRUST 2024 6.86893%1.95%700,000
12PEAR.2023-1 APEAR 2023-1 LLC 7.42%1.83%645,824
13OBRAC.2025-2A D2OBRA CLO 2 LTD 0%1.83%650,000
14HWIRE.2023-1A BHOTWIRE FUNDING LLC 7.002%1.78%625,000
15OBRAC.2024-1A EOBRA CLO LTD 0%1.72%600,000
16PAID.2024-10 DPAGAYA AI DEBT GT TR 2024-10 6.429%1.68%599,949
17CIFC.2021-4A DRCIFC Funding 2021-IV Ltd / LLC 7.22934%1.66%600,000
18TCIFC.2023-1A DTexas Debt Capital CLO 2023-I Ltd. 9.37238%1.60%570,000
19ACHM.2023-HE1 BACHM TRUST 2023-HE1 7%1.44%500,000
20OBRAC.2024-1A D2OBRA CLO LTD 8.259%1.42%500,000
21BEATS.2024-1A A2Kobalt Music Assets 144A 6.625%1.41%500,000
22CLVR.2018-1A CRRCLOVER CLO 6.71947%1.41%500,000
23SEMT.2025-5 A1SEQUOIA MORTGAGE TRUST 2025-5 6%1.41%500,000
24GPIF.2023-2A BGRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.34828%1.41%500,000
25BCC.2024-1A D1Bain Capital Credit CLO 2024-1 Ltd/ LLC 8.11054%1.41%500,000
26BCC.2022-6A D1RBAIN CAPITAL CREDIT CLO 2022-6 LTD 7.27238%1.40%500,000
27ANTR.2021-1A DANTARES CLO LTD 8.44338%1.40%500,000
28GOCAP.2021-54A DGOLUB CAPITAL PARTNERS CLO 54M LTD 8.37133%1.40%500,000
29OAKCL.2023-2A DOAKTREE CLO 2023-2 LTD 9.72238%1.40%500,000
30DRSLF.2017-50A DDRYDEN 50 Senior Loan Fund 7.76771%1.40%500,000
31ROCKT.2019-1A B1RRockford Tower Clo 2019-1 Ltd / Llc 6.08108%1.40%500,000
32ALLEG.2024-3A BALLEGRO CLO VIII-S LTD 6.1061%1.40%500,000
33GWT.2024-WLF2 DGWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 7.25121%1.40%500,000
34BFLD.2024-UNIV DBFLD COML MTG TR 2024-UNIV 7.00266%1.40%500,000
35NEUB.2024-58A D1NEUBERGER BRMN LN ADV 2024-58 7.16947%1.40%500,000
36BOBA.2023-1A D1RBALBOA BAY LOAN FUNDING 2022-1 LTD 8.06947%1.40%500,000
37JW.2024-BERY CJW TRUST 2024-BERY 6.55376%1.39%500,000
38BX.2024-GPA2 DBx Commercial Mortgage Trust 2024-Gpa2 6.90262%1.39%500,000
39MIDO.2024-17A D2MIDOCEAN CR CLO XVII LTD/LLC 8.41947%1.39%500,000
40CBAM.2017-3A DRCbam 2017-3 Ltd 8.0414%1.24%440,000
41JPMMT.2024-NQM1 M1AJP MORGAN MORTGAGE TRUST 2024-NQM1 6.414%1.13%400,000
42RAD.2023-19A D1RRad Clo 19 Ltd. / Rad Clo 19 LLC 7.67317%1.13%400,000
43GWT.2024-WOLF DGREAT WOLF TRUST 2024-WOLF 7.20176%1.12%400,000
44VERUS.2023-4 M1VERUS SEC TR 2023-4 7.399%1.10%380,000
45BCC.2022-5A DRBAIN CAPITAL CREDIT CLO 2022-5 LLC 8.52518%1.06%375,000
46OAKC.2024-17A D1OHA CREDIT FUNDING 17 LTD 7.56947%1.05%375,000
47ANTR.2021-1A CANTARES CLO LTD 7.29338%1.05%375,000
48TCIFC.2024-1A DTEXAS DEBT CAPITAL CLO 2024-I, LTD 7.82238%1.05%375,000
49SEMT.2025-6 A1SEQUOIA MORTGAGE TRUST 2025-6 6%0.98%350,000
50AGL.2024-30RA DAGL CLO LTD 7.71947%0.98%350,000
As of Jun 24, 2025
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