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Obra Opportunistic Structured Products ETF (OOSP) Holdings

$10.12 -0.01 (-0.10%)
As of 04:10 PM Eastern

Top 59 OOSP Holdings

RankCompanyCurrent PriceWeightShares Held
1MAGNETITE XLII LIMITED 0%N/A3.50%750,000
2HOTWIRE FUNDING LLC 7.002%N/A2.93%625,000
3OBRA CLO 1 LTD 0%N/A2.81%600,000
4TEXAS DEBT CAPITAL CLO 2023-I, LTD 9.39317%N/A2.65%570,000
5Goldman Sachs Financial Square Government FundN/A2.63%572,226
6OCTAGON 67 LTD 9.82587%N/A2.56%550,000
7ACHM TRUST 2023-HE1 7%N/A2.39%500,000
8Kobalt Music Assets 144A 6.625%N/A2.35%500,000
9BAIN CAPITAL CREDIT CLO 2022-6 LTD 7.52163%N/A2.34%500,000
10Bain Capital Credit CLO 2024-1 Ltd/ LLC 8.15758%N/A2.34%500,000
11BENEFIT STREET PARTNERS CLO XXXI LTD 9.62587%N/A2.33%500,000
12GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.42441%N/A2.32%500,000
13OBRA CLO 1 LTD 8.259%N/A2.32%500,000
14BALBOA BAY LOAN FUNDING 2023-1 LTD 8.09317%N/A2.31%500,000
15Bx Commercial Mortgage Trust 2024-Gpa2 6.91004%N/A2.31%500,000
16MIDOCEAN CREDIT CLO XVII LTD 0%N/A2.31%500,000
17NEUBERGER BERMAN LOAN ADVISERS CLO 58 LTD 0%N/A2.31%500,000
18OAKTREE CLO 2023-2 LTD 9.74317%N/A2.31%500,000
19ANTARES CLO LTD 8.46168%N/A2.30%500,000
20BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV 7.01008%N/A2.30%500,000
21DRYDEN 50 Senior Loan Fund 7.81359%N/A2.30%500,000
22GOLUB CAPITAL PARTNERS CLO 54M LTD 8.41474%N/A2.30%500,000
23GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 7.25863%N/A2.30%500,000
24JW TRUST 2024-BERY 6.56118%N/A2.30%500,000
25ELMWOOD CLO 23 LTD 9.30758%N/A2.08%450,000
26JP MORGAN MORTGAGE TRUST 2024-NQM1 6.414%N/A1.86%400,000
27VERUS SECURITIZATION TRUST 2023-4 7.399%N/A1.78%380,000
28BAIN CAPITAL CREDIT CLO 2022-5 LLC 8.54664%N/A1.76%375,000
29TEXAS DEBT CAPITAL CLO 2024-I, LTD 7.84009%N/A1.76%375,000
30OHA CREDIT FUNDING 17 LTD 7.59317%N/A1.75%375,000
31ANTARES CLO LTD 7.31168%N/A1.73%375,000
32AGL CLO 30 LTD 7.74317%N/A1.64%350,000
33Benefit Street Partners Clo Iv Ltd / Llc 9.44317%N/A1.39%300,000
34LFS 2023A LLC 7.173%N/A1.20%260,368
35OHA Loan Funding 2013-1 Ltd. 8.79034%N/A1.17%250,000
36PGA TRUST 2024-RSR2 8.19986%N/A1.17%250,000
37UNITI FIBER ABS ISSUER LLC 6.369%N/A1.17%250,000
38BALBOA BAY LOAN FUNDING 2023-1 LTD 9.44317%N/A1.16%250,000
39BALLYROCK CLO 22 LTD 7.80198%N/A1.16%250,000
40ELMWOOD CLO 28 LTD 10.3029%N/A1.16%250,000
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41NYC TRUST 2024-3ELV 8.15745%N/A1.16%250,000
42OCP AEGIS CLO 2024-39 LTD 0%N/A1.16%250,000
43CALI COMMERCIAL MORTGAGE TRUST 2024-SUN 7.94854%N/A1.15%250,000
44Fortress Cr Bsl Xvi Ltd / Fortress C FRN 8.54317%N/A1.15%250,000
45INTOWN 2025-STAY CCTRUST 7.15%N/A1.15%250,000
46OCP AEGIS CLO 2024-39 LTD 0%N/A1.15%250,000
47Ocp Clo 2023-27 FRN 10.1576%N/A1.15%250,000
48PALMER SQUARE CLO 2022-4 LTD 6.19317%N/A1.15%250,000
49PGA TRUST 2024-RSR2 7.10136%N/A1.15%250,000
50CashN/A1.04%0
51WESTGATE RESORTS 2023-1 LLC 7.49%N/A1.03%223,761
52ANGEL OAK MORTGAGE TRUST 2024-4 6.398%N/A0.95%201,969
53HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 6.85208%N/A0.92%200,000
54GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 7.92184%N/A0.68%148,000
55Swch Commercial Mortgage Trust 2025-Data 6.94855%N/A0.68%150,000
56FS TRUST 2024-HULA 7.25868%N/A0.46%100,000
57FS TRUST 2024-HULA 7.75788%N/A0.46%100,000
58RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 6.38%N/A0.46%100,000
59PAGAYA AI DEBT SELECTION TRUST 1.22%N/A0.16%36,114

Geographic Exposure

  • United States
    9.0%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:OOSP) was last updated on 4/2/2025 by MarketBeat.com Staff
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