OOSP Holdings — Obra Opportunistic Structured Products ETF
All 229 reported holdings of Obra Opportunistic Structured Products ETF (OOSP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nyc 2024-3elv D | 1.32% | $1.77M |
| Rpm 2026-R1a C | 1.12% | $1.50M |
| Fmbt 2024-Fblu D | 0.95% | $1.27M |
| Hltn 2024-Dplo D | 0.94% | $1.26M |
| Paid 2025-4 D | 0.94% | $1.26M |
| Zayo 2025-3a B | 0.93% | $1.24M |
| Vbtow 2025-1a B | 0.93% | $1.25M |
| Jw 2024-Bery D | 0.91% | $1.22M |
| Gwt 2024-Wolf D | 0.90% | $1.21M |
| Gwt 2024-Wlf2 D | 0.90% | $1.21M |
| Bx 2025-Copt D | 0.90% | $1.20M |
| Chi 2025-110w D | 0.90% | $1.20M |
| Ffin 2025-1a E | 0.83% | $1.11M |
| Bx 2025-Vlt6 D | 0.82% | $1.10M |
| Baha 2024-Mar C | 0.77% | $1.03M |
| Optn 2025-D D | 0.76% | $1.01M |
| Ahpt 2024-Atrm D | 0.76% | $1.02M |
| Cali 2024-Sun D | 0.76% | $1.01M |
| Rpm 2026-R1a B | 0.75% | $1.00M |
| Pga 2024-Rsr2 D | 0.75% | $999.75K |
| Rpm 2026-R1a A | 0.75% | $1.00M |
| Optn 2026-A D | 0.75% | $1.00M |
| Bx 2025-Gw D | 0.75% | $1.00M |
| Bspdf 2026-Fl3 D | 0.75% | $998.94K |
| Reps 2025-A E | 0.75% | $1.00M |
| Lpath 2026-1a A2 | 0.75% | $999.26K |
| Tpgclo 2025-1a B | 0.75% | $1.00M |
| Scul 26a Br | 0.75% | $1.00M |
| Navs 2026-6a D1 | 0.75% | $1.00M |
| Shentl 2025-1a B | 0.75% | $1.01M |
| Kllm 5a Br | 0.75% | $1.00M |
| Bspdf 2026-Fl3 B | 0.75% | $998.13K |
| Kkr 2026-63a C | 0.75% | $999.00K |
| Ocp 2024-37a D1 | 0.75% | $1.00M |
| Jpmcc 2025-Phny D | 0.75% | $1.00M |
| Ocp 2024-36a D1 | 0.75% | $1.00M |
| Swtch 2024-1a B | 0.75% | $1.00M |
| Woods 2018-11ba Br | 0.75% | $1.00M |
| Rram 2024-28ra Br2 | 0.75% | $1.00M |
| Montpk 2026-1a D1 | 0.75% | $1.00M |
| Polen 2025-2a C | 0.75% | $1.00M |
| Bcc 2023-2a D1r | 0.74% | $985.33K |
| Zayo 2025-3a A2 | 0.74% | $996.93K |
| Cnsl 2026-1a B | 0.74% | $990.49K |
| Cqs 2026-6a D1 | 0.74% | $987.44K |
| Srfc 2026-1a D | 0.74% | $995.73K |
| Bspdf 2026-Fl3 C | 0.74% | $996.83K |
| Upxhi 2025-1 B | 0.74% | $996.63K |
| Qtsii 2026-4a B | 0.74% | $994.10K |
| Rpm 2026-1a C | 0.74% | $994.52K |
| Nrzt 2026-Nqm4 A3 | 0.74% | $994.46K |
| Nrzt 2026-Nqm4 A1 | 0.74% | $994.97K |
| Elmw7 2020-4a D1rr | 0.74% | $990.08K |
| Rpm 2026-1a D | 0.74% | $995.36K |
| Goldman Sachs Financ | 0.74% | $991.09K |
| Cross 2026-Nqm2 A2 | 0.74% | $988.22K |
| Qtsii 2026-4a A2 | 0.74% | $993.35K |
| Cnsl 2026-1a A2 | 0.74% | $989.76K |
| Cross 2026-Nqm2 A3 | 0.74% | $988.22K |
| Symp 2022-33a D1r | 0.73% | $975.63K |
| Obx 2026-Nqm3 A1 | 0.73% | $977.35K |
| Obx 2026-Nqm2 A1 | 0.73% | $982.16K |
| Qts 2025-1a B | 0.73% | $980.72K |
| Anchf 2020-12a D | 0.73% | $981.30K |
| Cross 2026-Nqm1 A1 | 0.72% | $970.42K |
| Avcct 2024-1a D | 0.72% | $967.13K |
| Verus 2025-11 A3 | 0.72% | $959.50K |
| Agl 2024-34a D1 | 0.70% | $940.54K |
| Nalp 2026-1 A | 0.68% | $909.12K |
| Agl 2024-33a D1 | 0.67% | $893.94K |
| Cross 2025-H5 A1 | 0.65% | $876.37K |
| Mpowr 2025-A A | 0.63% | $845.31K |
| Ffin 2024-2a D | 0.60% | $809.77K |
| Paid 2026-1 D | 0.59% | $791.88K |
| Ls 2026-Htl6 C | 0.59% | $796.82K |
| Mft 2023-4a B | 0.57% | $768.80K |
| Bx 2025-Vlt7 D | 0.56% | $751.14K |
| Bhms 2025-Atls C | 0.56% | $748.65K |
| Obrac 2025-2a E | 0.56% | $746.64K |
| Elm31 2024-7a D1 | 0.56% | $744.97K |
| Pfp 2025-12 D | 0.56% | $748.50K |
| Mktst 2025-2a D1 | 0.56% | $753.48K |
| Gpif 2025-1a D | 0.56% | $750.67K |
| Regt8 2017-1a Br | 0.56% | $747.90K |
| Chmml 2023-3a Cr | 0.55% | $732.91K |
| Anchc 2026-37a D | 0.55% | $736.00K |
| Swtch 2024-2a B | 0.55% | $739.63K |
| Paid 2026-R1 D | 0.55% | $742.49K |
| Magne 2024-42a D2 | 0.55% | $742.41K |
| Bds 2025-Fl14 D | 0.54% | $725.39K |
| Hltn 2024-Dplo C | 0.52% | $701.75K |
| Abbsl 2021-2a B1r | 0.52% | $700.44K |
| Stre 2026-1a C | 0.52% | $691.61K |
| Gocap 2020-49a A1r2 | 0.52% | $702.03K |
| Ffin 2025-3a E | 0.50% | $665.97K |
| Upst 2025-4 D | 0.50% | $667.03K |
| Anchc 2026-36a C | 0.49% | $650.00K |
| Bcc 2026-2a D1 | 0.49% | $650.00K |
| Trnts 2024-28a D1r | 0.49% | $650.00K |
| Bcc 2026-2a C | 0.49% | $650.00K |
| Dpcclo 2026-2a B | 0.49% | $650.00K |
| Trnts 2024-28a Br | 0.49% | $650.00K |
| Anchc 2026-36a D | 0.49% | $650.00K |
| Obrac 2025-2a D2 | 0.48% | $647.18K |
| Ls 2026-Htl6 D | 0.48% | $647.74K |
| Neub 2016-22a D1r3 | 0.48% | $648.34K |
| Hwire 2023-1a B | 0.47% | $630.87K |
| Pear 2023-1 A | 0.44% | $585.28K |
| Obrac 2024-1a E | 0.43% | $581.74K |
| Scul 30a D1r | 0.41% | $545.84K |
| Beats 2024-1a A2 | 0.38% | $505.89K |
| Fcbsl 2024-3a B | 0.38% | $502.56K |
| Obrac 2024-1a D2 | 0.38% | $502.31K |
| Achm 2023-He1 B | 0.38% | $512.42K |
| Neub 2024-58a D1 | 0.37% | $499.50K |
| Kkr 38a D1r | 0.37% | $499.51K |
| Obx 2026-R1 A1 | 0.37% | $497.00K |
| Mfit 2025-Ba D | 0.37% | $494.75K |
| Mnet 2026-1a C | 0.37% | $495.29K |
| Gsreft 2026-Fl1 B | 0.37% | $500.19K |
| Agl 2025-42a E | 0.37% | $489.98K |
| Paid 2026-R1 E | 0.37% | $501.65K |
| Bar 2026-Fl1 As | 0.37% | $500.10K |
| Cgms 2021-7a D1r | 0.37% | $496.32K |
| Bar 2026-Fl1 B | 0.37% | $500.09K |
| Alleg 2024-3a B | 0.37% | $502.02K |
| Paid 2026-1 B | 0.37% | $497.53K |
| Rpm 2026-1a E | 0.37% | $500.00K |
| Jw 2024-Bery C | 0.37% | $501.94K |
| Garnet 2025-4a E | 0.37% | $489.10K |
| Mido 2024-17a D2 | 0.37% | $493.55K |
| Antr 2021-1a Dr | 0.37% | $491.19K |
| Bfld 2024-Univ D | 0.37% | $501.77K |
| Agl 2020-9a Dr | 0.37% | $489.85K |
| Verus 2026-1 A1 | 0.37% | $489.45K |
| Spclo 2024-4a D | 0.37% | $497.55K |
| Fcbsl 2023-3a Dr | 0.37% | $497.85K |
| Tcifc 2024-1a C | 0.37% | $502.24K |
| Paid 2026-1 C | 0.37% | $498.21K |
| Elm48 2026-2a D | 0.37% | $500.00K |
| Mido 2024-14a Dr | 0.37% | $496.77K |
| Bcc 2022-6a D1r | 0.37% | $493.40K |
| Obx 2026-Nqm1 A1 | 0.36% | $482.89K |
| Bx 2024-Gpa2 D | 0.36% | $487.27K |
| Nalp 2026-1 B | 0.34% | $452.44K |
| Vbtow 2025-1a C | 0.34% | $457.37K |
| Ocpa 2024-39a D1r | 0.33% | $442.97K |
| Cbam 2017-3a Dr | 0.33% | $438.47K |
| Anchc 2026-37a C | 0.33% | $442.01K |
| Trnts 2024-28a Cr | 0.30% | $400.00K |
| Batln 2026-31a C | 0.30% | $400.96K |
| Rad 2023-19a D1r | 0.30% | $398.30K |
| Tpgclo 2025-1a D1 | 0.30% | $399.37K |
| Nrzt 2025-Nqm3 A1 | 0.30% | $404.28K |
| Jpmmt 2024-Nqm1 M1a | 0.30% | $400.24K |
| Verus 2023-4 M1 | 0.29% | $383.14K |
| Tcifc 2024-1a D | 0.28% | $373.70K |
| Antr 2021-1a Cr | 0.28% | $374.49K |
| Gsmbs 2025-Pj7 A1 | 0.28% | $371.56K |
| Bcc 2022-5a Drr | 0.28% | $369.53K |
| Semt 2025-5 A1 | 0.28% | $371.38K |
| Ocpa 2024-39a Er | 0.28% | $381.28K |
| Oakc 2024-17ra D1 | 0.26% | $351.24K |
| Ccity 2022-4a C1r | 0.26% | $347.01K |
| Paid 2024-10 D | 0.26% | $343.06K |
| Stre 2026-1a D | 0.26% | $347.31K |
| Batln 2024-25a Cr | 0.26% | $350.00K |
| Batln 2024-25a Br | 0.26% | $350.00K |
| Cifc 2022-5a Cr2 | 0.26% | $350.91K |
| Agl 2024-30a D | 0.26% | $346.82K |
| Lmrk 2025-1a B | 0.23% | $302.80K |
| Sndpt 2021-1a B1r | 0.22% | $300.32K |
| Woods 2020-22a D1r3 | 0.22% | $300.10K |
| Jpmcc 2025-Phny C | 0.22% | $300.09K |
| Ivyh 7a Ar3 | 0.22% | $300.16K |
| Kkr 27a Cr2 | 0.22% | $289.71K |
| Navs 2026-6a E | 0.22% | $300.42K |
| Woods 2020-22a C1r3 | 0.22% | $300.91K |
| Kkr 31a E | 0.20% | $264.20K |
| Semt 2025-6 A1 | 0.20% | $265.44K |
| Aoa 2025-1301 D | 0.19% | $251.95K |
| Mf1 2025-Fl19 D | 0.19% | $250.00K |
| Mf1 2025-Fl19 C | 0.19% | $250.16K |
| Town 2025-Stay D | 0.19% | $251.88K |
| Plmrs 2022-4a Cr | 0.19% | $249.89K |
| Fcbsl 2022-3a D1r | 0.19% | $248.04K |
| Ocpa 2024-39a Cr | 0.19% | $249.48K |
| Bsprt 2025-Fl12 C | 0.19% | $249.83K |
| Paid 2026-R1 C | 0.19% | $248.64K |
| Fmbt 2024-Fblu C | 0.19% | $250.96K |
| Kkr 49a D1r | 0.19% | $248.28K |
| Pmtlt 2026-Cnf2 A24 | 0.19% | $249.47K |
| Pga 2024-Rsr2 C | 0.19% | $249.81K |
| Sndpt 2021-3a B | 0.19% | $250.21K |
| Bally 2024-22a C | 0.19% | $249.14K |
| Navs 2025-4a D1 | 0.19% | $251.15K |
| Bx 2025-Copt C | 0.19% | $250.35K |
| Mdpk 2022-62a Cr2 | 0.19% | $251.06K |
| Pfp 2026-13 D | 0.19% | $249.70K |
| Unit 2025-1a B | 0.19% | $254.71K |
| Pear 2024-1 A | 0.19% | $257.24K |
| Harus 2024-3a C | 0.19% | $250.92K |
| Elm28 2024-4a E | 0.18% | $241.40K |
| Pmtlt 2026-Cnf2 A2 | 0.18% | $244.46K |
| Boba 2023-1a D2rr | 0.18% | $246.24K |
| Ocp 2023-27a Er2 | 0.18% | $241.25K |
| Ohalf 2013-1a D2r3 | 0.18% | $247.11K |
| Mido 2023-12a Err | 0.18% | $238.50K |
| Pga 2024-Rsr2 E | 0.18% | $247.00K |
| Homes 2024-Nqm1 A1 | 0.17% | $227.57K |
| Chmml 2023-3a Br | 0.17% | $224.77K |
| Bxmt 2025-Fl5 C | 0.15% | $199.06K |
| Bsprt 2025-Fl12 D | 0.15% | $199.62K |
| Mfra 2024-Nqm1 A1 | 0.13% | $178.54K |
| Cross 2023-H1 A1 | 0.13% | $175.36K |
| Westr 2023-1a C | 0.12% | $162.13K |
| Plmrs 2022-3a D1r | 0.11% | $150.54K |
| Swch 2025-Data D | 0.11% | $147.08K |
| Aomt 2024-4 A2 | 0.11% | $152.35K |
| Dbc 2025-Dbc D | 0.11% | $151.14K |
| Abbsl 2025-6a E | 0.11% | $146.69K |
| Bravo 2023-Nqm5 A1 | 0.10% | $137.89K |
| Mido 2025-21a D1 | 0.09% | $123.97K |
| Pfmt 2025-2 A1 | 0.09% | $115.65K |
| Rmit 2025-2 D | 0.08% | $100.95K |
| Zayo 2025-2a A2 | 0.08% | $101.91K |
| Mfit 2024-Aa D | 0.08% | $113.56K |
| Rpm 2025-1a C | 0.08% | $101.13K |
| Bcc 2020-3a Drr | 0.05% | $73.36K |
OOSP overview: performance, fees, allocation and SEC filings