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Obra Opportunistic Structured Products ETF (OOSP) Holdings

$10.18 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$10.15 -0.03 (-0.25%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 OOSP Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Financial Square Government FundN/A2.51%896,077
2BX TRUST 6.70098%N/A2.24%800,000
3MARLETTE FUNDING TRUST 2023-4 8.15%N/A2.19%750,000
4BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 7.65%N/A2.11%750,000
5MAGNETITE XLII LIMITED 8.26846%N/A2.11%750,000
6OBRA CLO 2 LTD 0%N/A2.11%750,000
7BX TRUST 7.04998%N/A2.10%750,000
8FONTAINEBLEAU MIAMI BEACH 2024 6.94194%N/A2.10%750,000
9PAGAYA AI DEBT GRANTOR TRUST 2025-4 6.572%N/A2.10%750,000
10GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 11.5718%N/A2.04%730,000
11HLTN COMMERCIAL MORTGAGE TRUST 2024 6.85198%N/A1.96%700,000
12OBRA CLO 2 LTD 8.52016%N/A1.83%650,000
13PEAR 2023-1 LLC 7.42%N/A1.80%632,730
14HOTWIRE FUNDING LLC 7.002%N/A1.79%625,000
15OBRA CLO LTD 11.0755%N/A1.72%600,000
16PAGAYA AI DEBT GT TR 2024-10 6.429%N/A1.68%595,818
17CIFC Funding 2021-IV Ltd / LLC 7.26899%N/A1.66%600,000
18SCULPTOR CLO XXX LTD 7.86713%N/A1.54%550,000
19ACHM TRUST 2023-HE1 7%N/A1.45%500,000
20Kobalt Music Assets 144A 6.625%N/A1.43%500,000
21GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ7 6%N/A1.42%500,000
22OBRA CLO LTD 8.259%N/A1.42%500,000
23ALLEGRO CLO VIII-S LTD 6.1061%N/A1.41%500,000
24BAIN CAPITAL CREDIT CLO 2022-6 LTD 7.33199%N/A1.41%500,000
25CLOVER CLO 6.77549%N/A1.41%500,000

Geographic Exposure

  • United States
    11.8%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:OOSP) was last updated on 8/15/2025 by MarketBeat.com Staff
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