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Obra Opportunistic Structured Products ETF (OOSP) Holdings List

$10.13 0.00 (0.00%)
As of 07/2/2026 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, NYC TRUST 2024-3ELV 7.46366%, and CALI COMMERCIAL MORTGAGE TRUST 2024 7.23892%. The top 25 OOSP holdings ordered by weight make up 21.00% 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 FundN/A1.60%2,410,284
2NYC TRUST 2024-3ELV 7.46366%N/A1.17%1,750,000
3CALI COMMERCIAL MORTGAGE TRUST 2024 7.23892%N/A1.01%1,500,000
4RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 6.957%N/A0.99%1,500,000
5PAGAYA AI DEBT GRANTOR TRUST 2026-2 6.029%N/A0.99%1,500,000
6HILTON GRAND VACATIONS TRUST 2026-1 7.21%N/A0.89%1,337,135
7CHI COMMERCIAL MORTGAGE TRUST 2025- 6.6286%N/A0.89%1,378,000
8FONTAINEBLEAU MIAMI BEACH 2024 6.22539%N/A0.84%1,250,000
9PAGAYA AI DEBT TRUST 2025-4 6.572%N/A0.83%1,249,956
10Vertical Bridge Llc 2016-1 5.602%N/A0.83%1,250,000
11ZAYO ISSUER LLC 5.716%N/A0.81%1,250,000
12JW TRUST 2024-BERY 6.41639%N/A0.81%1,200,000
13Great Wolf Trust 2015-Wolf Mz 6.56484%N/A0.80%1,200,000
14Great Wolf Trust 2015-Wolf Mz 6.51539%N/A0.80%1,200,000
15BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.87539%N/A0.80%1,200,000
16CashN/A0.76%0
17BX TRUST 2025-VLT6 6.21698%N/A0.73%1,100,000
18PAGAYA AI DEBT GRANTOR TRUST 2026-R2 6.216%N/A0.70%1,054,000
19PAGAYA AI DEBT GRANTOR TRUST 2026-R2 5.689%N/A0.70%1,054,000
20FOUNDATION FINANCE TRUST 2025-1 8.37%N/A0.68%1,059,044
21BAHA TRUST 2024-MAR 7.51579%N/A0.68%1,000,000
22ATRIUM HOTEL PORTFOLIO TRUST 2024-A 7.67891%N/A0.68%1,000,000
23UPSTART SECURITIZATION TRUST 2026-2 7.35%N/A0.67%1,000,000
24BX Trust 2018-Bilt 6.377%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 21.5%.

  • United States
    21.5%

OOSP Currency Exposure

OOSP is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:OOSP) was last updated on 7/5/2026 by MarketBeat.com Staff.
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