Total Holdings
232
Portfolio diversification across 232 positions
OOSP
(NYSEARCA)Obra Opportunistic Structured Products ETF
$10.11-- (--)
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OOSP ETF Holdings: Obra Opportunistic Structured Products ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$124.61M
Total fund assets
Expense Ratio
0.91%
Annual management fee
Fund Issuer
Obra
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Cash | 3.01% |
| 2 | N NYCT.2024-3ELV D | NYC TRUST 2024-3ELV 7.51078% | Stock | 1.18% |
| 3 | P PAID.2026-2 B | PAGAYA AI DEBT GRANTOR TRUST 2026-2 6.029% | Stock | 1.00% |
| 4 | R RPM.2026-R1A C | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 6.957% | Stock | 1.00% |
| 5 | P PAID.2025-4 D | PAGAYA AI DEBT TRUST 2025-4 6.572% | Stock | 0.84% |
| 6 | F FMBT.2024-FBLU D | FONTAINEBLEAU MIAMI BEACH 2024 6.27251% | Stock | 0.84% |
| 7 | H HLTN.2024-DPLO D | HLTN COMMERCIAL MORTGAGE TRUST 2024 7.01158% | Stock | 0.84% |
| 8 | V VBTOW.2025-1A B | Vertical Bridge Llc 2016-1 5.602% | Stock | 0.83% |
| 9 | Z ZAYO.2025-3A B | ZAYO ISSUER LLC 5.716% | Stock | 0.83% |
| 10 | J JW.2024-BERY D | JW TRUST 2024-BERY 6.46351% | Stock | 0.81% |
| 11 | B BX.2025-COPT D | BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.92251% | Stock | 0.80% |
| 12 | G GWT.2024-WLF2 D | Great Wolf Trust 2015-Wolf Mz 6.61196% | Stock | 0.80% |
| 13 | G GWT.2024-WOLF D | Great Wolf Trust 2015-Wolf Mz 6.56251% | Stock | 0.80% |
| 14 | C CHI.2025-110W D | CHI COMMERCIAL MORTGAGE TRUST 2025- 6.6286% | Stock | 0.80% |
| 15 | F FFIN.2025-1A E | FOUNDATION FINANCE TRUST 2025-1 8.37% | Stock | 0.74% |
| 16 | B BX.2025-VLT6 D | BX TRUST 2025-VLT6 6.2641% | Stock | 0.73% |
| 17 | B BAHA.2024-MAR C | BAHA TRUST 2024-MAR 7.01474% | Stock | 0.69% |
| 18 | A AHPT.2024-ATRM D | ATRIUM HOTEL PORTFOLIO TRUST 2024-A 7.16698% | Stock | 0.68% |
| 19 | C CALI.2024-SUN D | CALI COMMERCIAL MORTGAGE TRUST 2024 7.29604% | Stock | 0.68% |
| 20 | K KLLM.5A BR | Generate CLO 5 Ltd 5.6692% | Stock | 0.67% |
| 21 | B BX.2025-GW D | BX Trust 2018-Bilt 6.423% | Stock | 0.67% |
| 22 | O OPTN.2025-D D | OPORTUN ISSUANCE TRUST 2025-D 6.97% | Stock | 0.67% |
| 23 | N NAVS.2026-6A D1 | NAVESINK CLO 6 LTD 0% | Stock | 0.67% |
| 24 | R RRAM.2024-28RA BR2 | RR LTD 2020-28R 5.68087% | Stock | 0.67% |
| 25 | S SHENTL.2025-1A B | SHENTEL ISSUER LLC 6.03% | Stock | 0.67% |
Frequently Asked Questions About Obra Opportunistic Structured Products ETF Holdings
What are the top holdings in OOSP?
Obra Opportunistic Structured Products ETF (OOSP) holds 232 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is OOSP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OOSP's holdings table to analyze concentration risk.
What is OOSP's sector allocation?
The Sector Allocation chart shows how OOSP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OOSP invest in?
OOSP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OOSP ETF?
OOSP's diversification can be assessed by reviewing its 232 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.