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Obra Opportunistic Structured Products ETF (OOSP) Holdings List

$10.11 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does OOSP hold?

The Obra Opportunistic Structured Products ETF (OOSP) top stock holdings include Goldman Sachs Financial Square Government Fund Institutional Shares, NYC TRUST 2024-3ELV 7.49298%, and CALI COMMERCIAL MORTGAGE TRUST 2024 7.26488%. The top 25 OOSP holdings ordered by weight make up 20.69% of the total fund. OOSP is a fixed income fund in the broad debt category that invests in investments, focused on asset-backed strategies within the North America region. This page includes a complete OOSP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 OOSP Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Financial Square Government Fund Institutional SharesN/A1.35%2,029,361
2NYC TRUST 2024-3ELV 7.49298%N/A1.17%1,750,000
3CALI COMMERCIAL MORTGAGE TRUST 2024 7.26488%N/A1.01%1,500,000
4PAGAYA AI DEBT GRANTOR TRUST 2026-2 6.029%N/A1.00%1,500,000
5RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 6.957%N/A1.00%1,500,000
6HILTON GRAND VACATIONS TRUST 2026-1 7.21%N/A0.93%1,392,217
7FONTAINEBLEAU MIAMI BEACH 2024 6.22709%N/A0.85%1,250,000
8PAGAYA AI DEBT TRUST 2025-4 6.572%N/A0.84%1,249,956
9Vertical Bridge Llc 2016-1 5.602%N/A0.83%1,250,000
10JW TRUST 2024-BERY 6.41809%N/A0.81%1,200,000
11ZAYO ISSUER LLC 5.716%N/A0.81%1,250,000
12Great Wolf Trust 2015-Wolf Mz 6.51709%N/A0.81%1,200,000
13Great Wolf Trust 2015-Wolf Mz 6.56654%N/A0.81%1,200,000
14BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.87709%N/A0.80%1,200,000
15CHI COMMERCIAL MORTGAGE TRUST 2025- 6.6286%N/A0.78%1,200,000
16BX TRUST 2025-VLT6 6.21868%N/A0.74%1,100,000
17FOUNDATION FINANCE TRUST 2025-1 8.37%N/A0.70%1,081,199
18PAGAYA AI DEBT GRANTOR TRUST 2026-R2 5.689%N/A0.70%1,054,000
19PAGAYA AI DEBT GRANTOR TRUST 2026-R2 6.216%N/A0.70%1,054,000
20BAHA TRUST 2024-MAR 7.76632%N/A0.69%1,000,000
21ATRIUM HOTEL PORTFOLIO TRUST 2024-A 7.93487%N/A0.68%1,000,000
22UPSTART SECURITIZATION TRUST 2026-2 7.35%N/A0.67%1,000,000
23RR LTD 2020-28R 5.68087%N/A0.67%1,000,000
24BX Trust 2018-Bilt 6.405%N/A0.67%1,000,000
25OPORTUN ISSUANCE TRUST 2025-D 6.97%N/A0.67%1,000,000

OOSP Geographic Exposure

OOSP's largest geographic exposure is United States at 21.0%.

  • United States
    21.0%

OOSP Currency Exposure

OOSP is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:OOSP) was last updated on 6/14/2026 by MarketBeat.com Staff.
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