OOSP ETF

$10.12

Fund Essentials - as of Jan 30, 2026

Net Assets
$151M
Expense Ratio
0.64%
Dividend Yield (Current)
6.96%
Holdings
103
Inception Date
Apr 9, 2024
Fund Family
Obra Fund Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.36%
1 Year+7.17%

Asset Allocation

Bonds: 98.81%
Cash: 0.78%
Other: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought AUD Sold USD 202604022.10%
-31750Sck9 Pimco Fxvan Put USD KRW 1350.00000002.09%
-Fmbt 2024-Fblu D2.06%
-Paid 2025-4 D2.05%
-Bhms 2025-Atls C2.04%
Top 10 Concentration: 20.11%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.96%
Frequency
Monthly
Latest Distribution
$0.05
Jul 30, 2026
12M Distributions
12 payments
Total: $0.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how OOSP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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OOSP ETF Overview

OOSP ETF (Obra Opportunistic Structured Products ETF) is managed by Obra Fund Management with $151.2M in net assets. OOSP expense ratio is 0.64%, holding 103 positions across sectors including Other, Financials. Inception date: 2024-04-09.

OOSP performance shows a YTD return of 3.36%. The 1-year return is 7.17%. OOSP dividend yield stands at 6.96%, paid monthly.

OOSP top holdings include Bought AUD Sold USD 20260402 (2.1%), 31750Sck9 Pimco Fxvan Put USD KRW 1350.0000000 (2.1%), Fmbt 2024-Fblu D (2.1%), Paid 2025-4 D (2.0%), Bhms 2025-Atls C (2.0%). View all OOSP holdings, sector breakdown, or dividend history.

OOSP can be compared against other funds using the overlap calculator or side-by-side comparison tool. OOSP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.51%
YTD
+3.36%
1 Year
+7.17%
3 Year
N/A

Top 10 Holdings (20.1% of portfolio)

#TickerNameSectorWeight
1-Bought AUD Sold USD 20260402Other2.10%
2-31750Sck9 Pimco Fxvan Put USD KRW 1350.0000000Other2.09%
3-Fmbt 2024-Fblu DOther2.06%
4-Paid 2025-4 DOther2.05%
5-Bhms 2025-Atls COther2.04%
6-Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028Other2.04%
7-Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037Other2.04%
8-Gracie Point International Funding Llc, Series 2024-1A, Class D 12.5076096% 03/01/2028Other2.01%
9-Hltn 2024-Dplo COther1.91%
10-Obrac 2025-2A D2Other1.77%