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Obra Opportunistic Structured Products ETF (OOSP) Holdings

$10.17 -0.02 (-0.20%)
As of 04:10 PM Eastern

Top 25 OOSP Holdings

RankCompanyCurrent PriceWeightShares Held
1BX TRUST 6.72198%N/A2.19%800,000
2MARLETTE FUNDING TRUST 2023-4 8.15%N/A2.14%750,000
3PAGAYA AI DEBT GRANTOR TRUST 2025-4 6.572%N/A2.09%750,000
4BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 7.65%N/A2.06%750,000
5BX TRUST 7.07098%N/A2.06%750,000
6MAGNETITE XLII LIMITED 8.26846%N/A2.06%750,000
7OBRA CLO 2 LTD 0%N/A2.06%750,000
8FONTAINEBLEAU MIAMI BEACH 2024 6.9631%N/A2.05%750,000
9Gracie Pt Intl Fdg 2025-1 FRN 0%N/A2.05%750,000
10GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 11.5055%N/A1.99%730,000
11HLTN COMMERCIAL MORTGAGE TRUST 2024 6.88216%N/A1.92%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/A1.74%627,030
15OBRA CLO LTD 11.0755%N/A1.68%600,000
16SCULPTOR CLO XXX LTD 7.86713%N/A1.51%550,000
17ACHM TRUST 2023-HE1 7%N/A1.42%500,000
18Kobalt Music Assets 144A 6.625%N/A1.41%500,000
19PAGAYA AI DEBT GT TR 2024-10 6.429%N/A1.41%512,319
20OBRA CLO LTD 8.259%N/A1.39%500,000
21BAIN CAPITAL CREDIT CLO 2022-6 LTD 7.33199%N/A1.38%500,000
22Agl Clo 9 Ltd/ Llc 7.87549%N/A1.37%500,000
23Bain Capital Credit CLO 2024-1 Ltd/ LLC 8.16777%N/A1.37%500,000
24CLOVER CLO 6.77549%N/A1.37%500,000
25GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.35559%N/A1.37%500,000

Geographic Exposure

  • United States
    13.3%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:OOSP) was last updated on 9/12/2025 by MarketBeat.com Staff
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