Obra Opportunistic Structured Products ETF (OOSP) Holdings List

$10.12 +0.02 (+0.20%)

Closing price 04:10 PM Eastern

Extended Trading

$10.10 -0.02 (-0.25%)

As of 07:30 PM Eastern

What stocks does OOSP hold?

The Obra Opportunistic Structured Products ETF (OOSP) top stock holdings include NYC TRUST 2024-3ELV 7.65503%, CALI COMMERCIAL MORTGAGE TRUST 2024 7.36927%, and RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 6.957%. The top 25 OOSP holdings ordered by weight make up 19.85% 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

Rank	Company	Current Price	Weight	Shares Held
1	NYC TRUST 2024-3ELV 7.65503%	N/A	1.18%	1,750,000
2	CALI COMMERCIAL MORTGAGE TRUST 2024 7.36927%	N/A	1.01%	1,500,000
3	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 6.957%	N/A	1.00%	1,500,000
4	PAGAYA AI DEBT GRANTOR TRUST 2026-2 6.029%	N/A	0.98%	1,499,615
5	CHI COMMERCIAL MORTGAGE TRUST 2025- 6.6286%	N/A	0.90%	1,378,000
6	Goldman Sachs FS Government Instl	N/A	0.85%	1,271,331
7	FONTAINEBLEAU MIAMI BEACH 2024 6.41676%	N/A	0.84%	1,250,000
8	Vertical Bridge Llc 2016-1 5.602%	N/A	0.82%	1,250,000
9	HILTON GRAND VACATIONS TRUST 2026-1 7.21%	N/A	0.81%	1,234,644
10	JW TRUST 2024-BERY 6.60776%	N/A	0.81%	1,200,000
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11	Great Wolf Trust 2015-Wolf Mz 6.75621%	N/A	0.80%	1,200,000
12	Great Wolf Trust 2015-Wolf Mz 6.70676%	N/A	0.80%	1,200,000
13	BX COMMERCIAL MORTGAGE TRUST 2025-COPT 7.06676%	N/A	0.80%	1,200,000
14	ZAYO ISSUER LLC 5.716%	N/A	0.79%	1,250,000
15	BX TRUST 2025-VLT6 6.40835%	N/A	0.73%	1,100,000
16	PAGAYA AI DEBT GRANTOR TRUST 2026-R2 6.216%	N/A	0.70%	1,054,000
17	BAHA TRUST 2024-MAR 7.76632%	N/A	0.67%	1,000,000
18	NAVESINK CLO 6 LTD 7.45698%	N/A	0.67%	1,000,000
19	KKR CLO 63 LTD 5.73002%	N/A	0.67%	999,000
20	BX Trust 2018-Bilt 6.389%	N/A	0.67%	1,000,000
21	RR LTD 2020-28R 5.75292%	N/A	0.67%	1,000,000
22	POLEN CAPITAL CLO 2025-2 LTD 5.72921%	N/A	0.67%	1,000,000
23	MF1 2025-FL20 LLC 6.23881%	N/A	0.67%	1,000,000
24	ATRIUM HOTEL PORTFOLIO TRUST 2024-A 7.93487%	N/A	0.67%	1,000,000
25	OCP CLO LTD 2024-37 6.70292%	N/A	0.67%	1,000,000

OOSP Geographic Exposure

OOSP's largest geographic exposure is United States at 22.5%.

United States
22.5%

OOSP Currency Exposure

OOSP is exclusively exposed to USD.

USD
100.0%

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MarketBeat tracks Obra Opportunistic Structured Products ETF holdings and portfolio composition, last updated on 9/19/2026.

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Obra Opportunistic Structured Products ETF (OOSP) Holdings List