Total Holdings
104
Portfolio diversification across 104 positions
OOSP
(NYSEARCA)Obra Opportunistic Structured Products ETF
$10.25-- (--)
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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
$37.05M
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 | 2.81% |
| 2 | M MFT.2023-4A B | Marlette Funding Trust 2017-1 8.15% | Stock | 2.09% |
| 3 | O OBRAC.2025-2A E | OBRA CLO LTD 0% | Stock | 2.08% |
| 4 | F FMBT.2024-FBLU D | FONTAINEBLEAU MIAMI BEACH 2024 6.28019% | Stock | 2.06% |
| 5 | P PAID.2025-4 D | PAGAYA AI DEBT TRUST 2025-4 6.572% | Stock | 2.05% |
| 6 | M MAGNE.2024-42A D2 | MAGNETITE XLII LIMITED 7.61802% | Stock | 2.03% |
| 7 | B BHMS.2025-ATLS C | BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.98019% | Stock | 2.03% |
| 8 | G GPIF.2025-1A D | Gracie Point International Funding 2020-B 8.3003% | Stock | 2.03% |
| 9 | G GPIF.2024-1A D | Gracie Point International Funding 2020-B 11.5055% | Stock | 1.97% |
| 10 | H HLTN.2024-DPLO C | HLTN COMMERCIAL MORTGAGE TRUST 2024 6.22041% | Stock | 1.90% |
| 11 | O OBRAC.2025-2A D2 | OBRA CLO LTD 7.91763% | Stock | 1.76% |
| 12 | H HWIRE.2023-1A B | HOTWIRE FUNDING LLC 7.002% | Stock | 1.72% |
| 13 | M MUTF:FGTXX | Goldman Sachs Financial Square Government Fund | Stock | 1.67% |
| 14 | O OBRAC.2024-1A E | OBRA CLO LTD 10.4176% | Stock | 1.67% |
| 15 | P PEAR.2023-1 A | PEAR 2023-1 LLC 7.42% | Stock | 1.61% |
| 16 | S SCUL.30A D1R | SCULPTOR CLO XXX LTD 7.26763% | Stock | 1.49% |
| 17 | A ACHM.2023-HE1 B | ACHM TRUST 2023-HE1 7% | Stock | 1.40% |
| 18 | B BEATS.2024-1A A2 | Kobalt Music Assets 144A 6.625% | Stock | 1.37% |
| 19 | B BCC.2024-1A D1 | Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.52113% | Stock | 1.36% |
| 20 | B BFLD.2024-UNIV D | BFLD COML MTG TR 2024-UNIV 6.37109% | Stock | 1.36% |
| 21 | J JW.2024-BERY C | JW TRUST 2024-BERY 5.92219% | Stock | 1.36% |
| 22 | C CLVR.2018-1A CRR | CLOVER CLO 6.11763% | Stock | 1.36% |
| 23 | B BCC.2022-6A D1R | BAIN CAPITAL CREDIT CLO 2022-6 LTD 6.6692% | Stock | 1.36% |
| 24 | M MIDO.2024-17A D2 | MIDOCEAN CR CLO XVII LTD/LLC 7.81763% | Stock | 1.36% |
| 25 | G GWT.2024-WLF2 D | Great Wolf Trust 2015-Wolf Mz 6.61964% | Stock | 1.36% |
| 26 | N NEUB.2024-58A D1 | NEUBERGER BRMN LN ADV 2024-58 6.56763% | Stock | 1.36% |