Obra Opportunistic Structured Products ETF (OOSP) Holdings List $10.16 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock What stocks does OOSP hold? The Obra Opportunistic Structured Products ETF (OOSP) top stock holdings include NYC TRUST 2024-3ELV 7.49298%, CALI COMMERCIAL MORTGAGE TRUST 2024 7.26488%, and HILTON GRAND VACATIONS TRUST 2026-1 7.21%. The top 25 OOSP holdings ordered by weight make up 20.13% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1NYC TRUST 2024-3ELV 7.49298%N/A1.17%1,750,0002CALI COMMERCIAL MORTGAGE TRUST 2024 7.26488%N/A1.01%1,500,0003HILTON GRAND VACATIONS TRUST 2026-1 7.21%N/A1.00%1,500,0004PAGAYA AI DEBT GRANTOR TRUST 2026-2 6.029%N/A0.99%1,500,0005RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 6.957%N/A0.99%1,500,0006FONTAINEBLEAU MIAMI BEACH 2024 6.22709%N/A0.84%1,250,0007PAGAYA AI DEBT TRUST 2025-4 6.572%N/A0.83%1,249,9568Vertical Bridge Llc 2016-1 5.602%N/A0.83%1,250,0009CashN/A0.81%010JW TRUST 2024-BERY 6.41809%N/A0.81%1,200,000 Get the Latest News and Ratings for OOSP and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Obra Opportunistic Structured Products ETF and its competitors with MarketBeat's FREE daily newsletter. 11Great Wolf Trust 2015-Wolf Mz 6.56654%N/A0.80%1,200,00012Great Wolf Trust 2015-Wolf Mz 6.51709%N/A0.80%1,200,00013ZAYO ISSUER LLC 5.716%N/A0.80%1,250,00014BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.87709%N/A0.80%1,200,00015CHI COMMERCIAL MORTGAGE TRUST 2025- 6.6286%N/A0.78%1,200,00016BX TRUST 2025-VLT6 6.21868%N/A0.73%1,100,00017PAGAYA AI DEBT GRANTOR TRUST 2026-R2 6.216%N/A0.70%1,054,00018PAGAYA AI DEBT GRANTOR TRUST 2026-R2 5.689%N/A0.70%1,054,00019FOUNDATION FINANCE TRUST 2025-1 8.37%N/A0.70%1,081,19920BAHA TRUST 2024-MAR 7.76632%N/A0.68%1,000,00021ATRIUM HOTEL PORTFOLIO TRUST 2024-A 7.93487%N/A0.68%1,000,00022UPSTART SECURITIZATION TRUST 2026-2 7.35%N/A0.67%1,000,00023RR LTD 2020-28R 5.68087%N/A0.67%1,000,00024OCP CLO LTD 2024-37 6.6231%N/A0.67%1,000,00025OCP CLO 2024-36 Ltd. 6.62952%N/A0.67%1,000,000 OOSP Geographic ExposureOOSP's largest geographic exposure is United States at 20.9%.United States20.9%OOSP Currency ExposureOOSP is exclusively exposed to USD.USD100.0% Related Companies and Tools Related Companies MBS Holdings TSEC Holdings DCMB Holdings JHMB Holdings VABS Holdings DEED Holdings CAAA Holdings SCIO Holdings DCRE Holdings CMBS Holdings This page (NYSEARCA:OOSP) was last updated on 5/25/2026 by MarketBeat.com Staff. 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