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Obra Opportunistic Structured Products ETF (OOSP) Holdings

$10.08 +0.01 (+0.10%)
As of 11:09 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 OOSP Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A3.49%0
2BX TRUST 6.6785%N/A2.58%800,000
3MARLETTE FUNDING TRUST 2023-4 8.15%N/A2.54%750,000
4FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.91918%N/A2.42%750,000
5BX TRUST 7.02698%N/A2.41%750,000
6MAGNETITE XLII LIMITED 0%N/A2.40%750,000
7Goldman Sachs Financial Square Government FundN/A2.33%715,321
8HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 6.85208%N/A2.19%700,000
9HOTWIRE FUNDING LLC 7.002%N/A2.08%625,000
10OBRA CLO 1 LTD 0%N/A1.97%600,000
11PAGAYA AI DEBT GRANTOR TRUST 2024-10 6.429%N/A1.96%599,949
12CIFC Funding 2021-IV Ltd / LLC 7.24034%N/A1.92%600,000
13TEXAS DEBT CAPITAL CLO 2023-I, LTD 9.39317%N/A1.86%570,000
14OCTAGON 67 LTD 9.82587%N/A1.80%550,000
15ACHM TRUST 2023-HE1 7%N/A1.68%500,000
16Kobalt Music Assets 144A 6.625%N/A1.67%500,000
17CLOVER CLO 2018-1 LLC 6.74317%N/A1.64%500,000
18GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.42441%N/A1.64%500,000
19OAKTREE CLO 2023-2 LTD 9.74317%N/A1.64%500,000
20BAIN CAPITAL CREDIT CLO 2022-6 LTD 7.52163%N/A1.63%500,000
21BENEFIT STREET PARTNERS CLO XXXI LTD 9.62587%N/A1.63%500,000
22GOLUB CAPITAL PARTNERS CLO 54M LTD 8.41474%N/A1.63%500,000
23MIDOCEAN CREDIT CLO XVII LTD 0%N/A1.63%500,000
24Rockford Tower Clo 2019-1 Ltd / Llc 6.10478%N/A1.63%500,000
25ALLEGRO CLO VIII-S LTD 6.40849%N/A1.62%500,000
26ANTARES CLO LTD 8.46168%N/A1.62%500,000
27Bain Capital Credit CLO 2024-1 Ltd/ LLC 8.15758%N/A1.62%500,000
28BALBOA BAY LOAN FUNDING 2023-1 LTD 8.09317%N/A1.62%500,000
29DRYDEN 50 Senior Loan Fund 7.81359%N/A1.62%500,000
30NEUBERGER BERMAN LOAN ADVISERS CLO 58 LTD 0%N/A1.62%500,000
31OBRA CLO 1 LTD 8.259%N/A1.62%500,000
32BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV 7.01008%N/A1.61%500,000
33Bx Commercial Mortgage Trust 2024-Gpa2 6.91004%N/A1.61%500,000
34JW TRUST 2024-BERY 6.56118%N/A1.61%500,000
35GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 7.25863%N/A1.57%500,000
36ELMWOOD CLO 23 LTD 9.30758%N/A1.47%450,000
37JP MORGAN MORTGAGE TRUST 2024-NQM1 6.414%N/A1.28%400,000
38GREAT WOLF TRUST 2024-WOLF 7.20918%N/A1.25%400,000
39ANTARES CLO LTD 7.31168%N/A1.23%375,000
40VERUS SECURITIZATION TRUST 2023-4 7.399%N/A1.22%380,000
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41BAIN CAPITAL CREDIT CLO 2022-5 LLC 8.54664%N/A1.21%375,000
42OHA CREDIT FUNDING 17 LTD 7.59317%N/A1.21%375,000
43TEXAS DEBT CAPITAL CLO 2024-I, LTD 7.84009%N/A1.21%375,000
44AGL CLO 30 LTD 7.74317%N/A1.13%350,000
45PEAR 2024-1 LLC 6.95%N/A1.10%335,863
46KKR CLO 52 LTD 6.18%N/A1.08%330,000
47Benefit Street Partners Clo IV LLC 9.44317%N/A0.98%300,000
48LFS 2023A LLC 7.173%N/A0.85%260,368
49ELMWOOD CLO 28 LTD 10.3029%N/A0.82%250,000
50OCP AEGIS CLO 2024-39 LTD 0%N/A0.82%250,000

Geographic Exposure

  • United States
    9.7%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:OOSP) was last updated on 4/24/2025 by MarketBeat.com Staff
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