OOSP Holdings — Obra Opportunistic Structured Products ETF
Data updated: 2026-08-28
OOSP holds 242 securities. The top 10 make up 10.8% of net assets, led by Moneymkt (2.32%) and Cmbs (1.17%). Mortgage / Securitized (97.7%) and Funds & ETFs (2.3%) are the largest sectors, and 64.4% of the portfolio is in United States. Debt holdings: 43 positions, 14.1% of assets.
Holdings cover 100.27% of net asset value (99.32% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
OOSP Portfolio Holdings
242 holdings of Obra Opportunistic Structured Products ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 242.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Moneymkt | FGTXX | Funds & ETFs | 2.32% | $3.49M |
| Cmbs | — | Mortgage / Securitized | 1.17% | $1.76M |
| Cmbs | — | Mortgage / Securitized | 1.01% | $1.52M |
| Cmo | — | Mortgage / Securitized | 1.00% | $1.50M |
| Cmo | — | Mortgage / Securitized | 0.99% | $1.50M |
| Cmo | — | Mortgage / Securitized | 0.89% | $1.35M |
| Cmo | — | Mortgage / Securitized | 0.89% | $1.35M |
| Cmbs | — | Mortgage / Securitized | 0.84% | $1.27M |
| Cmo | — | Mortgage / Securitized | 0.83% | $1.25M |
| Cmo | — | Mortgage / Securitized | 0.82% | $1.24M |
| Cmo | — | Mortgage / Securitized | 0.81% | $1.22M |
| Cmo | — | Mortgage / Securitized | 0.81% | $1.22M |
| Cmbs | — | Mortgage / Securitized | 0.80% | $1.21M |
| Cmo | — | Mortgage / Securitized | 0.80% | $1.21M |
| Cmbs | — | Mortgage / Securitized | 0.80% | $1.21M |
| Cmo | — | Mortgage / Securitized | 0.73% | $1.11M |
| Cmo | — | Mortgage / Securitized | 0.70% | $1.05M |
| Cmo | — | Mortgage / Securitized | 0.70% | $1.05M |
| Cmo | — | Mortgage / Securitized | 0.69% | $1.03M |
| Cmo | — | Mortgage / Securitized | 0.68% | $1.02M |
| Cmo | — | Mortgage / Securitized | 0.68% | $1.03M |
| Cmo | — | Mortgage / Securitized | 0.67% | $1.00M |
| Cmo | — | Mortgage / Securitized | 0.67% | $1.00M |
| Cmo | — | Mortgage / Securitized | 0.67% | $1.01M |
| Cmo | — | Mortgage / Securitized | 0.67% | $1.00M |
| Cmo | — | Mortgage / Securitized | 0.67% | $1.01M |
| Cmo | — | Mortgage / Securitized | 0.67% | $1.01M |
| Cmo | — | Mortgage / Securitized | 0.67% | $1.00M |
| Cmo | — | Mortgage / Securitized | 0.67% | $1.00M |
| Cmo | — | Mortgage / Securitized | 0.67% | $1.00M |
| Cmo | — | Mortgage / Securitized | 0.67% | $1.01M |
| Cmo | — | Mortgage / Securitized | 0.67% | $1.00M |
| Cmo | — | Mortgage / Securitized | 0.67% | $1.01M |
| Cmo | — | Mortgage / Securitized | 0.67% | $1.01M |
| Cmo | — | Mortgage / Securitized | 0.67% | $1.01M |
| Cmo | — | Mortgage / Securitized | 0.67% | $1.01M |
| Cmo | — | Mortgage / Securitized | 0.67% | $1.01M |
| Cmo | — | Mortgage / Securitized | 0.67% | $1.01M |
| Cmo | — | Mortgage / Securitized | 0.66% | $1.00M |
| Cmo | — | Mortgage / Securitized | 0.66% | $1.00M |
| Cmo | — | Mortgage / Securitized | 0.66% | $1.00M |
| Cmo | — | Mortgage / Securitized | 0.66% | $988.12K |
| Cmo | — | Mortgage / Securitized | 0.66% | $994.23K |
| Cmo | — | Mortgage / Securitized | 0.66% | $992.79K |
| Cmo | — | Mortgage / Securitized | 0.66% | $999.26K |
| Cmo | — | Mortgage / Securitized | 0.66% | $988.84K |
| Cmo | — | Mortgage / Securitized | 0.66% | $1.00M |
| Cmo | — | Mortgage / Securitized | 0.66% | $1.00M |
| Cmo | — | Mortgage / Securitized | 0.66% | $996.66K |
| Cmo | — | Mortgage / Securitized | 0.66% | $989.79K |
| Cmo | — | Mortgage / Securitized | 0.66% | $999.18K |
| Cmo | — | Mortgage / Securitized | 0.66% | $989.92K |
| Cmo | — | Mortgage / Securitized | 0.66% | $998.53K |
| Cmo | — | Mortgage / Securitized | 0.66% | $999.03K |
| Cmo | — | Mortgage / Securitized | 0.66% | $992.27K |
| Cmo | — | Mortgage / Securitized | 0.66% | $1.00M |
| Cmo | — | Mortgage / Securitized | 0.66% | $999.30K |
| Cmo | — | Mortgage / Securitized | 0.65% | $985.73K |
| Cmo | — | Mortgage / Securitized | 0.65% | $976.78K |
| Cmo | — | Mortgage / Securitized | 0.65% | $981.14K |
| Cmo | — | Mortgage / Securitized | 0.65% | $976.18K |
| Cmo | — | Mortgage / Securitized | 0.64% | $970.49K |
| Cmo | — | Mortgage / Securitized | 0.64% | $958.64K |
| Cmo | — | Mortgage / Securitized | 0.64% | $962.69K |
| Cmo | — | Mortgage / Securitized | 0.63% | $951.25K |
| Cmo | — | Mortgage / Securitized | 0.60% | $910.15K |
| Cmo | — | Mortgage / Securitized | 0.59% | $893.62K |
| Cmo | — | Mortgage / Securitized | 0.59% | $887.79K |
| Cmo | — | Mortgage / Securitized | 0.57% | $862.80K |
| Cmo | — | Mortgage / Securitized | 0.57% | $866.77K |
| Cmo | — | Mortgage / Securitized | 0.55% | $833.98K |
| Cmo | — | Mortgage / Securitized | 0.53% | $791.94K |
| Cmo | — | Mortgage / Securitized | 0.53% | $806.33K |
| Cmo | — | Mortgage / Securitized | 0.52% | $788.51K |
| Abs | — | Mortgage / Securitized | 0.51% | $762.95K |
| Cmo | — | Mortgage / Securitized | 0.50% | $751.11K |
| Cmo | — | Mortgage / Securitized | 0.50% | $755.77K |
| Cmbs | — | Mortgage / Securitized | 0.50% | $754.69K |
| Clo | — | Mortgage / Securitized | 0.50% | $748.80K |
| Cmo | — | Mortgage / Securitized | 0.50% | $749.09K |
| Cmo | — | Mortgage / Securitized | 0.50% | $757.88K |
| Cmo | — | Mortgage / Securitized | 0.50% | $751.87K |
| Cmo | — | Mortgage / Securitized | 0.50% | $751.51K |
| Cmo | — | Mortgage / Securitized | 0.50% | $750.16K |
| Clo | — | Mortgage / Securitized | 0.50% | $761.20K |
| Cmo | — | Mortgage / Securitized | 0.50% | $751.32K |
| Cmo | — | Mortgage / Securitized | 0.49% | $732.99K |
| Cmo | — | Mortgage / Securitized | 0.49% | $743.57K |
| Cmo | — | Mortgage / Securitized | 0.49% | $732.23K |
| Cmo | — | Mortgage / Securitized | 0.49% | $731.35K |
| Cmo | — | Mortgage / Securitized | 0.49% | $739.96K |
| Cmo | — | Mortgage / Securitized | 0.46% | $698.43K |
| Cmo | — | Mortgage / Securitized | 0.46% | $691.80K |
| Cmo | — | Mortgage / Securitized | 0.44% | $668.61K |
| Cmo | — | Mortgage / Securitized | 0.44% | $660.12K |
| Cmo | — | Mortgage / Securitized | 0.44% | $656.68K |
| Cmo | — | Mortgage / Securitized | 0.43% | $651.93K |
| Cmo | — | Mortgage / Securitized | 0.43% | $650.82K |
| Cmo | — | Mortgage / Securitized | 0.43% | $653.84K |
| Cmo | — | Mortgage / Securitized | 0.43% | $649.90K |
OOSP Sector Allocation
Obra Opportunistic Structured Products ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 97.7% | 241 |
| Funds & ETFs | 2.3% | 1 |
OOSP Country Allocation
Where Obra Opportunistic Structured Products ETF's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 64.4% |
| Cayman Islands | 29.8% |
| Jersey | 6.1% |
OOSP Portfolio Allocation
Asset-class allocation of Obra Opportunistic Structured Products ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 83.7% |
| Fixed Income | 14.3% |
| Cash & Equivalents | 2.3% |
OOSP Debt Constituents
Largest debt holdings of Obra Opportunistic Structured Products ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nyc 2024-3elv D | 1.17% |
| Cali 2024-Sun D | 1.01% |
| Fmbt 2024-Fblu D | 0.84% |
| Gwt 2024-Wolf D | 0.80% |
| Gwt 2024-Wlf2 D | 0.80% |
| Mft 2023-4a B | 0.51% |
| Mf1 2025-Fl19 D | 0.50% |
| Obrac 2025-2a E | 0.50% |
| Magne 2024-42a D2 | 0.50% |
| Hwire 2023-1a B | 0.42% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.