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Obra Opportunistic Structured Products ETF (OOSP) Holdings

$10.14 +0.01 (+0.10%)
As of 05/23/2025 04:10 PM Eastern

Top 50 OOSP Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A4.22%0
2BX TRUST 6.68098%N/A2.44%800,000
3MARLETTE FUNDING TRUST 2023-4 8.15%N/A2.40%750,000
4MAGNETITE XLII LIMITED 0%N/A2.32%750,000
5FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.91918%N/A2.30%750,000
6BX TRUST 7.02698%N/A2.28%750,000
7GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 11.57184%N/A2.24%730,000
8HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 6.86208%N/A2.13%700,000
9PEAR 2023-1 LLC 7.42%N/A2.07%659,351
10HOTWIRE FUNDING LLC 7.002%N/A1.96%625,000
11OBRA CLO 1 LTD 0%N/A1.85%600,000
12PAGAYA AI DEBT GRANTOR TRUST 2024-10 6.429%N/A1.85%599,949
13CIFC Funding 2021-IV Ltd / LLC 7.22934%N/A1.82%600,000
14TEXAS DEBT CAPITAL CLO 2023-I, LTD 9.37238%N/A1.76%570,000
15OCTAGON 67 LTD 9.48177%N/A1.70%550,000
16ACHM TRUST 2023-HE1 7%N/A1.59%500,000
17Kobalt Music Assets 144A 6.625%N/A1.58%500,000
18OBRA CLO 1 LTD 8.259%N/A1.56%500,000
19BAIN CAPITAL CREDIT CLO 2022-6 LTD 7.27238%N/A1.55%500,000
20Bain Capital Credit CLO 2024-1 Ltd/ LLC 8.11054%N/A1.55%500,000
21BALBOA BAY LOAN FUNDING 2023-1 LTD 8.06947%N/A1.55%500,000
22CLOVER CLO 2018-1 LLC 6.71947%N/A1.55%500,000
23DRYDEN 50 Senior Loan Fund 7.76771%N/A1.55%500,000
24GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.42441%N/A1.55%500,000
25OAKTREE CLO 2023-2 LTD 9.72238%N/A1.55%500,000
26ALLEGRO CLO VIII-S LTD 6.1061%N/A1.54%500,000
27ANTARES CLO LTD 8.44338%N/A1.54%500,000
28GOLUB CAPITAL PARTNERS CLO 54M LTD 8.41474%N/A1.54%500,000
29GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 7.26131%N/A1.54%500,000
30MIDOCEAN CREDIT CLO XVII LTD 8.41947%N/A1.54%500,000
31NEUBERGER BERMAN LOAN ADVISERS CLO 58 LTD 7.16947%N/A1.54%500,000
32BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV 7.01276%N/A1.53%500,000
33Rockford Tower Clo 2019-1 Ltd / Llc 6.08108%N/A1.53%500,000
34JW TRUST 2024-BERY 6.56386%N/A1.52%500,000
35Bx Commercial Mortgage Trust 2024-Gpa2 6.91272%N/A1.46%500,000
36ELMWOOD CLO 23 LTD 9.26054%N/A1.39%450,000
37Cbam 2017-3 Ltd 8.0414%N/A1.33%440,000
38GREAT WOLF TRUST 2024-WOLF 7.21186%N/A1.23%400,000
39JP MORGAN MORTGAGE TRUST 2024-NQM1 6.414%N/A1.22%400,000
40ANTARES CLO LTD 7.29338%N/A1.16%375,000
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41BAIN CAPITAL CREDIT CLO 2022-5 LLC 8.52518%N/A1.16%375,000
42OHA CREDIT FUNDING 17 LTD 7.56947%N/A1.16%375,000
43VERUS SECURITIZATION TRUST 2023-4 7.399%N/A1.16%380,000
44TEXAS DEBT CAPITAL CLO 2024-I, LTD 7.82238%N/A1.15%375,000
45AGL CLO 30 LTD 7.71947%N/A1.08%350,000
46Crown City Clo Iv / Crown City Clo I FRN 8.76947%N/A1.08%350,000
47KKR CLO 52 LTD 6.18%N/A1.02%330,000
48PEAR 2024-1 LLC 6.95%N/A1.02%328,235
49Benefit Street Partners Clo IV LLC 9.41947%N/A0.93%300,000
50UNITI FIBER ABS ISSUER LLC 6.369%N/A0.78%250,000

Geographic Exposure

  • United States
    9.4%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:OOSP) was last updated on 5/24/2025 by MarketBeat.com Staff
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