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Obra Opportunistic Structured Products ETF (OOSP) Holdings List

$10.14 -0.02 (-0.20%)
As of 01:07 PM Eastern
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What stocks does OOSP hold?

The Obra Opportunistic Structured Products ETF (OOSP) top stock holdings include NYC TRUST 2024-3ELV 7.51464%, Goldman Sachs Financial Square Government Fund Institutional Shares, and CALI COMMERCIAL MORTGAGE TRUST 2024 7.29572%. The top 25 OOSP holdings ordered by weight make up 20.30% 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
1NYC TRUST 2024-3ELV 7.51464%N/A1.16%1,750,000
2Goldman Sachs Financial Square Government Fund Institutional SharesN/A1.10%1,670,110
3CALI COMMERCIAL MORTGAGE TRUST 2024 7.29572%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/A0.98%1,499,615
6CHI COMMERCIAL MORTGAGE TRUST 2025- 6.6286%N/A0.90%1,378,000
7HILTON GRAND VACATIONS TRUST 2026-1 7.21%N/A0.86%1,288,132
8FONTAINEBLEAU MIAMI BEACH 2024 6.27637%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/A0.82%1,250,000
11JW TRUST 2024-BERY 6.46737%N/A0.80%1,200,000
12Great Wolf Trust 2015-Wolf Mz 6.61582%N/A0.80%1,200,000
13Great Wolf Trust 2015-Wolf Mz 6.56637%N/A0.80%1,200,000
14ZAYO ISSUER LLC 5.716%N/A0.80%1,250,000
15BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.92637%N/A0.79%1,200,000
16BX TRUST 2025-VLT6 6.26796%N/A0.73%1,100,000
17PAGAYA AI DEBT GRANTOR TRUST 2026-R2 6.216%N/A0.70%1,054,000
18PAGAYA AI DEBT GRANTOR TRUST 2026-R2 5.689%N/A0.70%1,054,000
19BAHA TRUST 2024-MAR 7.76632%N/A0.68%1,000,000
20ATRIUM HOTEL PORTFOLIO TRUST 2024-A 7.93487%N/A0.67%1,000,000
21BX Trust 2018-Bilt 6.375%N/A0.67%1,000,000
22FOUNDATION FINANCE TRUST 2025-1 8.37%N/A0.67%1,036,347
23RR LTD 2020-28R 5.68087%N/A0.67%1,000,000
24POLEN CAPITAL CLO 2025-2 LTD 5.70965%N/A0.67%1,000,000
25CQS US CLO 6 LTD 6.88068%N/A0.66%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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This page (NYSEARCA:OOSP) was last updated on 8/14/2026 by MarketBeat.com Staff.
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