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Obra Opportunistic Structured Products ETF (OOSP) Holdings

$10.17 +0.01 (+0.10%)
As of 07/18/2025 04:10 PM Eastern

Top 25 OOSP Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Financial Square Government FundN/A4.09%1,461,176
2BX TRUST 6.67098%N/A2.23%800,000
3JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567%N/A2.22%786,231
4MARLETTE FUNDING TRUST 2023-4 8.15%N/A2.19%750,000
5OBRA CLO 2 LTD 0%N/A2.13%750,000
6MAGNETITE XLII LIMITED 0%N/A2.11%750,000
7PAGAYA AI DEBT GRANTOR TRUST 2025-4 6.572%N/A2.11%750,000
8BX TRUST 7.01998%N/A2.10%750,000
9FONTAINEBLEAU MIAMI BEACH 2024 6.91176%N/A2.10%750,000
10GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 11.5718%N/A2.04%730,000
11HLTN COMMERCIAL MORTGAGE TRUST 2024 6.86893%N/A1.96%700,000
12OBRA CLO 2 LTD 0%N/A1.84%650,000
13PEAR 2023-1 LLC 7.42%N/A1.84%645,824
14HOTWIRE FUNDING LLC 7.002%N/A1.78%625,000
15OBRA CLO LTD 0%N/A1.73%600,000
16PAGAYA AI DEBT GT TR 2024-10 6.429%N/A1.69%599,949
17CIFC Funding 2021-IV Ltd / LLC 7.22934%N/A1.67%600,000
18ACHM TRUST 2023-HE1 7%N/A1.44%500,000
19Kobalt Music Assets 144A 6.625%N/A1.42%500,000
20OBRA CLO LTD 8.259%N/A1.42%500,000
21ANTARES CLO LTD 8.44338%N/A1.41%500,000
22BAIN CAPITAL CREDIT CLO 2022-6 LTD 7.27238%N/A1.41%500,000
23Bain Capital Credit CLO 2024-1 Ltd/ LLC 8.11054%N/A1.41%500,000
24CLOVER CLO 6.71947%N/A1.41%500,000
25GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.34828%N/A1.41%500,000

Geographic Exposure

  • United States
    11.4%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:OOSP) was last updated on 7/19/2025 by MarketBeat.com Staff
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