OOSP ETF

OOSP ETF
$10.02
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OOSP holds 9.2% of its assets in its 10 largest positions as of Oct 1, 2026. OOSP is Obra Opportunistic Structured Products ETF.

Showing the top 10 of 264 holdings · as of Oct 1, 2026
Top 10 weight
9.19%
OOSP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Nyc 2024-3Elv D
1.18%		1.2%1,750,000$1.77M
2—Cali 2024-Sun
1.02%		2.2%1,500,000$1.52M
3—Rpm 2026-R1A C
1.00%		3.2%1,500,000$1.50M
4—Paid_26-2 5.95 15-November-2033
0.99%		4.2%1,499,615$1.49M
5—Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286
0.90%		5.1%1,378,000$1.34M
6—Fmbt 2024-Fblu D
0.85%		5.9%1,250,000$1.27M
7—Vbtow 2025-1A B
0.82%		6.8%1,250,000$1.23M
8—Gwt 2024-Wlf2 D
0.81%		7.6%1,200,000$1.21M
9DebtGreat Wolf Trust 2024-Wolf
0.81%		8.4%1,200,000$1.21M
10—Jw 2024-Bery D
0.81%		9.2%1,200,000$1.22M
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OOSP ETF Top Holdings

OOSP holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Nyc 2024-3Elv D at 1.2%, Cali 2024-Sun at 1.0%, Rpm 2026-R1A C at 1.0%.

OOSP portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 3.3%.

OOSP sectors provide a detailed breakdown. OOSP overlap shows how holdings compare to other funds in your portfolio.

Compare OOSP

OOSP vs SPYOOSP vs QQQOOSP vs VOOOOSP vs VTIOOSP vs IVVOOSP vs SCHDOOSP vs VYMOOSP vs VXUS
Showing 10 of 260 holdingsTop 10 Weight: 9.19%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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