Obra Opportunistic Structured Products ETF (OOSP) Holdings List

$10.12 +0.04 (+0.40%)

As of 04:10 PM Eastern

What stocks does OOSP hold?

The Obra Opportunistic Structured Products ETF (OOSP) top stock holdings include Goldman Sachs Financial Square Government Fund, NYC TRUST 2024-3ELV 7.49298%, and CALI COMMERCIAL MORTGAGE TRUST 2024 7.28756%. The top 25 OOSP holdings ordered by weight make up 22.17% 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	Goldman Sachs Financial Square Government Fund	N/A	2.79%	4,209,419
2	NYC TRUST 2024-3ELV 7.49298%	N/A	1.16%	1,750,000
3	CALI COMMERCIAL MORTGAGE TRUST 2024 7.28756%	N/A	1.01%	1,500,000
4	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 6.957%	N/A	1.00%	1,500,000
5	HILTON GRAND VACATIONS TRUST 2026-1 7.21%	N/A	1.00%	1,500,000
6	PAGAYA AI DEBT GRANTOR TRUST 2026-2 6.029%	N/A	0.99%	1,500,000
7	FONTAINEBLEAU MIAMI BEACH 2024 6.25471%	N/A	0.84%	1,250,000
8	PAGAYA AI DEBT TRUST 2025-4 6.572%	N/A	0.83%	1,249,956
9	Vertical Bridge Llc 2016-1 5.602%	N/A	0.82%	1,250,000
10	ZAYO ISSUER LLC 5.716%	N/A	0.82%	1,250,000
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11	JW TRUST 2024-BERY 6.44571%	N/A	0.81%	1,200,000
12	Great Wolf Trust 2015-Wolf Mz 6.54471%	N/A	0.80%	1,200,000
13	Great Wolf Trust 2015-Wolf Mz 6.59416%	N/A	0.80%	1,200,000
14	CHI COMMERCIAL MORTGAGE TRUST 2025- 6.6286%	N/A	0.80%	1,200,000
15	BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.90471%	N/A	0.80%	1,200,000
16	BX TRUST 2025-VLT6 6.2463%	N/A	0.73%	1,100,000
17	FOUNDATION FINANCE TRUST 2025-1 8.37%	N/A	0.72%	1,104,025
18	PAGAYA AI DEBT GRANTOR TRUST 2026-R2 5.689%	N/A	0.70%	1,054,000
19	PAGAYA AI DEBT GRANTOR TRUST 2026-R2 6.216%	N/A	0.70%	1,054,000
20	BAHA TRUST 2024-MAR 7.01474%	N/A	0.69%	1,000,000
21	ATRIUM HOTEL PORTFOLIO TRUST 2024-A 7.16698%	N/A	0.68%	1,000,000
22	RR LTD 2020-28R 5.68087%	N/A	0.67%	1,000,000
23	OCP CLO LTD 2024-37 6.62219%	N/A	0.67%	1,000,000
24	OCP CLO 2024-36 Ltd. 6.62113%	N/A	0.67%	1,000,000
25	OPORTUN ISSUANCE TRUST 2025-D 6.97%	N/A	0.67%	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 5/5/2026 by MarketBeat.com Staff.

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Obra Opportunistic Structured Products ETF (OOSP) Holdings List