OOSP ETF

OOSP ETF
$10.02
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Fund Essentials - as of Oct 1, 2026

Net Assets
$150M
Expense Ratio
0.64%
Dividend Yield (Current)
6.86%
Holdings
260
Inception Date
Apr 9, 2024
Fund Family
Obra Fund Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.12%
1 Year+5.94%

Asset Allocation

Bonds: 99.56%
Cash: 0.34%
Other: 0.10%
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Top Holdings

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TickerNameWeight
-Nyc 2024-3Elv D1.18%
-Cali 2024-Sun1.02%
-Rpm 2026-R1A C1.00%
-Paid_26-2 5.95 15-November-20330.99%
-Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286 0.90%
Top 10 Concentration: 9.19%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.86%
Frequency
Monthly
Latest Distribution
$0.05
Sep 29, 2026
12M Distributions
12 payments
Total: $0.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OOSP ETF Overview

OOSP ETF (Obra Opportunistic Structured Products ETF) is managed by Obra Fund Management with $149.9M in net assets. OOSP expense ratio is 0.64%, holding 260 positions across sectors including Financials, Communication Services. Inception date: 2024-04-09.

OOSP performance shows a YTD return of 4.12%. The 1-year return is 5.94%. OOSP dividend yield stands at 6.86%, paid monthly.

OOSP top holdings include Nyc 2024-3Elv D (1.2%), Cali 2024-Sun (1.0%), Rpm 2026-R1A C (1.0%), Paid_26-2 5.95 15-November-2033 (1.0%), Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286 (0.9%). Go to all OOSP holdings, OOSP sectors, or OOSP dividends.

OOSP can be compared against other funds. Use OOSP overlap to find shared positions, or OOSP vs another fund for a side-by-side view. OOSP alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare OOSP

OOSP vs SPYOOSP vs QQQOOSP vs VOOOOSP vs VTIOOSP vs IVVOOSP vs SCHDOOSP vs VYMOOSP vs VXUS
1 Month
-0.02%
YTD
+4.12%
1 Year
+5.94%
3 Year
N/A

Top 10 Holdings (9.2% of portfolio)

#TickerNameSectorWeight
1-Nyc 2024-3Elv DOther1.18%
2-Cali 2024-SunOther1.02%
3-Rpm 2026-R1A COther1.00%
4-Paid_26-2 5.95 15-November-2033Other0.99%
5-Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286 Other0.90%
6-Fmbt 2024-Fblu DOther0.85%
7-Vbtow 2025-1A BOther0.82%
8-Gwt 2024-Wlf2 DOther0.81%
9-Great Wolf Trust 2024-Wolf 2.89% 03/16/2026Other0.81%
10-Jw 2024-Bery DOther0.81%