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Obra Opportunistic Structured Products ETF (OOSP) Holdings

$10.19 -0.04 (-0.39%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$10.18 0.00 (-0.05%)
As of 10/24/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 OOSP Holdings

RankCompanyCurrent PriceWeightShares Held
1BX TRUST 6.50898%N/A2.18%800,000
2MARLETTE FUNDING TRUST 2023-4 8.15%N/A2.12%750,000
3OBRA CLO 2 LTD 0%N/A2.09%750,000
4PAGAYA AI DEBT GRANTOR TRUST 2025-4 6.572%N/A2.08%750,000
5MAGNETITE XLII LIMITED 8.26846%N/A2.06%750,000
6BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 7.45016%N/A2.05%750,000
7BX TRUST 6.85798%N/A2.05%750,000
8FONTAINEBLEAU MIAMI BEACH 2024 6.75016%N/A2.05%750,000
9Gracie Point Int Fdg 2025-1 FRN 8.854%N/A2.05%750,000
10GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 11.5055%N/A1.99%730,000
11HLTN COMMERCIAL MORTGAGE TRUST 2024 6.69038%N/A1.91%700,000
12OBRA CLO 2 LTD 8.52016%N/A1.78%650,000
13HOTWIRE FUNDING LLC 7.002%N/A1.75%625,000
14PEAR 2023-1 LLC 7.42%N/A1.71%615,090
15OBRA CLO LTD 11.0755%N/A1.67%600,000
16SCULPTOR CLO XXX LTD 7.86713%N/A1.51%550,000
17Goldman Sachs Financial Square Government FundN/A1.50%549,979
18ACHM TRUST 2023-HE1 7%N/A1.42%500,000
19Kobalt Music Assets 144A 6.625%N/A1.39%500,000
20BAIN CAPITAL CREDIT CLO 2022-6 LTD 7.33199%N/A1.38%500,000
21NEUBERGER BRMN LN ADV 2024-58 7.229%N/A1.38%500,000
22OBRA CLO LTD 8.259%N/A1.38%500,000
23Agl Clo 9 Ltd/ Llc 7.87549%N/A1.37%500,000
24Bain Capital Credit CLO 2024-1 Ltd/ LLC 8.16777%N/A1.37%500,000
25CLOVER CLO 6.77549%N/A1.37%500,000

Geographic Exposure

  • United States
    13.5%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:OOSP) was last updated on 10/25/2025 by MarketBeat.com Staff
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