Total Holdings
251
Portfolio diversification across 251 positions
OOSP
(NYSEARCA)Obra Opportunistic Structured Products ETF
$10.09-- (--)
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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
$151.10M
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 26 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 | 2.32% |
| 2 | N NYCT.2024-3ELV D | NYC TRUST 2024-3ELV 7.51464% | Stock | 1.16% |
| 3 | M MUTF:FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Stock | 1.10% |
| 4 | C CALI.2024-SUN D | CALI COMMERCIAL MORTGAGE TRUST 2024 7.29572% | Stock | 1.01% |
| 5 | R RPM.2026-R1A C | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 6.957% | Stock | 0.99% |
| 6 | P PAID.2026-2 B | PAGAYA AI DEBT GRANTOR TRUST 2026-2 6.029% | Stock | 0.98% |
| 7 | C CHI.2025-110W D | CHI COMMERCIAL MORTGAGE TRUST 2025- 6.6286% | Stock | 0.90% |
| 8 | H HGVT.2026-1A D | HILTON GRAND VACATIONS TRUST 2026-1 7.21% | Stock | 0.86% |
| 9 | F FMBT.2024-FBLU D | FONTAINEBLEAU MIAMI BEACH 2024 6.27637% | Stock | 0.84% |
| 10 | P PAID.2025-4 D | PAGAYA AI DEBT TRUST 2025-4 6.572% | Stock | 0.83% |
| 11 | V VBTOW.2025-1A B | Vertical Bridge Llc 2016-1 5.602% | Stock | 0.82% |
| 12 | G GWT.2024-WOLF D | Great Wolf Trust 2015-Wolf Mz 6.56637% | Stock | 0.80% |
| 13 | Z ZAYO.2025-3A B | ZAYO ISSUER LLC 5.716% | Stock | 0.80% |
| 14 | G GWT.2024-WLF2 D | Great Wolf Trust 2015-Wolf Mz 6.61582% | Stock | 0.80% |
| 15 | J JW.2024-BERY D | JW TRUST 2024-BERY 6.46737% | Stock | 0.80% |
| 16 | B BX.2025-COPT D | BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.92637% | Stock | 0.79% |
| 17 | B BX.2025-VLT6 D | BX TRUST 2025-VLT6 6.26796% | Stock | 0.73% |
| 18 | P PAID.2026-R2 C | PAGAYA AI DEBT GRANTOR TRUST 2026-R2 6.216% | Stock | 0.70% |
| 19 | P PAID.2026-R2 B | PAGAYA AI DEBT GRANTOR TRUST 2026-R2 5.689% | Stock | 0.70% |
| 20 | B BAHA.2024-MAR C | BAHA TRUST 2024-MAR 7.76632% | Stock | 0.68% |
| 21 | F FFIN.2025-1A E | FOUNDATION FINANCE TRUST 2025-1 8.37% | Stock | 0.67% |
| 22 | B BX.2025-GW D | BX Trust 2018-Bilt 6.375% | Stock | 0.67% |
| 23 | A AHPT.2024-ATRM D | ATRIUM HOTEL PORTFOLIO TRUST 2024-A 7.93487% | Stock | 0.67% |
| 24 | R RRAM.2024-28RA BR2 | RR LTD 2020-28R 5.68087% | Stock | 0.67% |
| 25 | P POLEN.2025-2A C | POLEN CAPITAL CLO 2025-2 LTD 5.70965% | Stock | 0.67% |
| 26 | C CQS.2026-6A D1 | CQS US CLO 6 LTD 6.88068% | Stock | 0.66% |
Frequently Asked Questions About Obra Opportunistic Structured Products ETF Holdings
What are the top holdings in OOSP?
Obra Opportunistic Structured Products ETF (OOSP) holds 251 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 251 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.