OOSP ETF

$10.12

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AUM$151M

TER0.64%

Holdings103

OOSP ETF

$10.12

Obra Opportunistic Structured Products ETF

AUM$151M

TER0.64%

Holdings103

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 103 holdingsSee all 103 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Bought AUD Sold USD 20260402	2.10%	750,000	$777.6K	-	Other	Other
2	-	31750Sck9 Pimco Fxvan Put USD KRW 1350.0000000	2.09%	750,000	$776.6K	-	Other	Other
3	-	Fmbt 2024-Fblu D	2.06%	750,000	$765.8K	Pro	Pro	Pro
4	-	Paid 2025-4 D	2.05%	749,973	$762.1K	Pro	Pro	Pro
5	-	Bhms 2025-Atls C	2.04%	750,000	$755.6K	Pro	Pro	Pro
6	-	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	2.04%	750,000	$755.0K	Pro	Pro	Pro
7	-	Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037	2.04%	750,000	$755.8K	Pro	Pro	Pro
8	-	Gracie Point International Funding Llc, Series 2024-1A, Class D 12.5076096% 03/01/2028	2.01%	730,000	$746.9K	Pro	Pro	Pro
9	-	Hltn 2024-Dplo C	1.91%	700,000	$707.6K	Pro	Pro	Pro
10	-	Obrac 2025-2A D2	1.77%	650,000	$656.0K	Pro	Pro	Pro
11	-	Hwire 2023-1A B Abs 7% 05/20/2053	1.73%	625,000	$642.0K	Pro	Pro	Pro
12	-	Obrac 2024-1A E	1.67%	600,000	$620.5K	Pro	Pro	Pro
13	-	Rtx Corp. 1.90% 9/1/2031	1.62%	585,337	$601.0K	Pro	Pro	Pro
14	-	Scul 30A D1R	1.50%	550,000	$554.9K	Pro	Pro	Pro
15	-	Achm 2023-He1 B Mbs 7% 11/25/2037	1.41%	500,000	$521.7K	Pro	Pro	Pro
See the other 88 holdings of OOSP Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

OOSP ETF All Holdings

OOSP holdings total 103 positions. The top 10 holdings account for 20.1% of the fund, led by Bought AUD Sold USD 20260402 at 2.1%, 31750Sck9 Pimco Fxvan Put USD KRW 1350.0000000 at 2.1%, Fmbt 2024-Fblu D at 2.1%.

OOSP portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Other at 98.2%.

OOSP sector allocation provides a detailed breakdown. OOSP overlap tool shows how holdings compare to other funds in your portfolio.

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OOSP ETF Holdings

103 of 103 holdings

Sector

Industry

Sort By

1
Bought AUD Sold USD 20260402
Other
2.10%
2
31750Sck9 Pimco Fxvan Put USD KRW 1350.0000000
Other
2.09%
3
Fmbt 2024-Fblu D
Other
2.06%
4
Paid 2025-4 D
Other
2.05%
5
Bhms 2025-Atls C
Other
2.04%
6
Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028
Other
2.04%
7
Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037
Other
2.04%
8
Gracie Point International Funding Llc, Series 2024-1A, Class D 12.5076096% 03/01/2028
Other
2.01%
9
Hltn 2024-Dplo C
Other
1.91%
10
Obrac 2025-2A D2
Other
1.77%
11
Hwire 2023-1A B Abs 7% 05/20/2053
Other
1.73%
12
Obrac 2024-1A E
Other
1.67%
13
Rtx Corp. 1.90% 9/1/2031
Other
1.62%
14
Scul 30A D1R
Other
1.50%
15
Achm 2023-He1 B Mbs 7% 11/25/2037
Other
1.41%
16
Beats 2024-1A A2 Abs 6.63% 04/07/2064
Other
1.38%
17
Bain Capital Clo 2024-1 Ltd
Other
1.37%
18
BFLD COML MTG TR 2024-UNIV TSFR1M+269.09 11/15/2029 144A 0.0750842% 2029-11-15
Other
1.37%
19
Gwt 2024-Wlf2 8.26829% 05/15/2041
Other
1.37%
20
Gpif 2023-2A B Abs 9.35% 03/01/2027
Other
1.37%
21
Alleg 2024-3A B
Other
1.36%
22
Bcc 2022-6A D1R
Other
1.36%
23
Clvr 2018-1A Crr
Other
1.36%
24
Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909
Other
1.36%
25
Obrac 2024-1A D2
Other
1.36%
26
American Residential Services Llc Tl 6.42 02/02/2032
Other
1.36%
27
Alpha Star Holding Viii Ltd.
Other
1.36%
28
Agl 2020-9A Dr
Other
1.35%
29
Antr 2021-1A Dr
Other
1.35%
30
Bx 24-Gpa2 D 144A Frn (Tsfr1M+259.086) 11-15-41/11-16-26 6.98795
Other
1.35%
31
Nalp 2026-1 B
Other
1.35%
32
Vbtow 2025-1A C
Other
1.21%
33
Cbam 2017-3A Dr
Other
1.20%
34
Tpgclo 2025-1A D1
Other
1.12%
35
Gsmbs 2025-Pj7 A1
GSMBS 2025-PJ7 A1Financials
1.11%
36
Semt 2025-5 A1
Other
1.10%
37
Bx 2025-Copt D
Other
1.09%
38
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other
1.09%
39
Jpmmt 2024-Nqm1 M1A
Other
1.09%
40
Rad 2023-19A D1R
Other
1.09%
41
Verus 2023-4 M1 Clo 7.4% 05/01/2068
Other
1.05%
42
Transnet Soc, Ltd. 8.250 02/06/2028 8.25 2028-02-06
Other
1.04%
43
Antr 2021-1A Cr
Other
1.02%
44
Tcifc 2024-1A D Clo 8.83% 04/22/2037
Other
1.02%
45
Bcc 2022-5A Drr
Other
1.01%
46
Purchased USD / Sold GBP
Other
1.01%
47
Ccity 2022-4A C1R
Other
0.96%
48
Agl 2024-30A D Clo 8.73% 04/21/2037
Other
0.95%
49
Lmrk Issuer Co. Llc Lmrk 2025 1A B 144A
Other
0.82%
50
Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class C, Variable Rate, Due 01/15/2041
Other
0.81%
51
Jpmcc 2025-Phny D
Other
0.81%
52
Semt 2025-6 A1
Other
0.79%
53
Plains All American Pipeline Lp / Paa Finance Corp 3.8%09/15/2030
Other
0.78%
54
Gnma2 30Yr 4.5 07/20/2053
Other
0.72%
55
Cali 2024-Sun
Other
0.69%
56
Elm28 2024-4A E
ELM28 2024-4A EFinancials
0.69%
57
Hltn 2024-Dplo D
Other
0.69%
58
Navs 2025-4A D1
Other
0.69%
59
Avenue Of Americas Aoa 2025 1301 D
Other
0.69%
60
Town 2025-Stay D
Other
0.69%
61
Orange Sa Gbp Sr Unsec (B) 5.625% 01-23-34
Other
0.69%
62
Goldman Sachs Group Inc/The 5.54%01/28/2036
Other
0.69%
63
Bx 2025-Copt C
Other
0.68%
64
Bsprt 2025-Fl12 C
Other
0.68%
65
Boba 2023-1A D2Rr
Other
0.68%
66
Bally 2024-22A C Clo 0% 04/15/2037
Other
0.68%
67
Fmbt_24-Fblu 6.643 2039-12-15
Other
0.68%
68
Fcbsl 2022-3A D1R
Other
0.68%
69
Kkr 49A D1R
Other
0.68%
70
Mdpk 2022-62A Cr2
Other
0.68%
71
Mido 2023-12A Err
Other
0.68%
72
Ocp 2023-27A Er2
Other
0.68%
73
Paid 2026-1 D
Other
0.68%
74
Pga 2024-Rsr2 C
Other
0.68%
75
Plmrs 2022-4A Cr
Other
0.68%
76
Tristate Insured Cash Sweep 3.84 2050-10-01
Other
0.68%
77
Bought TRY Sold USD 20251125
Other
0.68%
78
Mf1 2025-Fl19 C
Other
0.68%
79
Mf1 2025-Fl19 D
Other
0.68%
80
Pfp 2026-13 D
Other
0.68%
81
Veon Midco Bv
Other
0.68%
82
Harus 2024-3A C
Other
0.68%
83
Pga 2024-Rsr2 E
Other
0.67%
84
Bxmt 2025-Fl5 C
Other
0.54%
85
Bsprt 2025-Fl12 D
Other
0.54%
86
Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037
Other
0.47%
87
Aomt 2024-4 A2 Mbs 6.4% 01/01/2069
Other
0.44%
88
Abbsl 2025-6A E
Other
0.41%
89
Deutsche Bank C D 6.73% Nov 15, 2042
Other
0.41%
90
Lfs 2023A, Llc 7.173 07/15/2035
Other
0.41%
91
Plmrs 2022-3A D1R
Other
0.41%
92
Swch 2025-Data D
Other
0.41%
93
Gracie Point International Funding Llc, Series 2024-1A, Class C 8.8576092% 03/01/2028
Other
0.40%
94
Ls 2026-Htl6 C
Other
0.40%
95
Ls 2026-Htl6 D
Other
0.40%
96
Pfmt 2025-2 A1
Other
0.36%
97
Mido 2025-21A D1
Other
0.34%
98
Ginnie Mae I Pool 7.00 8/15/2028
Other
0.28%
99
Fs Trust 2024-Hula 8.03601% 2039-08-15
Other
0.27%
100
Fs 2024-Hula E
Other
0.27%
101
Rmit 2025-2 D
Other
0.27%
102
CMBX.NA.AAA.15 SP GST
Other
0.27%
103
Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23
Other
0.20%

#	Company	Ticker	Weight
1	Bought AUD Sold USD 20260402	-	2.100%
2	31750Sck9 Pimco Fxvan Put USD KRW 1350.0000000	-	2.090%
3	Fmbt 2024-Fblu D	-	2.060%
4	Paid 2025-4 D	-	2.050%
5	Bhms 2025-Atls C	-	2.040%
6	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	-	2.040%
7	Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037	-	2.040%
8	Gracie Point International Funding Llc, Series 2024-1A, Class D 12.5076096% 03/01/2028	-	2.010%
9	Hltn 2024-Dplo C	-	1.910%
10	Obrac 2025-2A D2	-	1.770%
11	Hwire 2023-1A B Abs 7% 05/20/2053	-	1.730%
12	Obrac 2024-1A E	-	1.670%
13	Rtx Corp. 1.90% 9/1/2031	-	1.620%
14	Scul 30A D1R	-	1.500%
15	Achm 2023-He1 B Mbs 7% 11/25/2037	-	1.410%
16	Beats 2024-1A A2 Abs 6.63% 04/07/2064	-	1.380%
17	Bain Capital Clo 2024-1 Ltd	-	1.370%
18	BFLD COML MTG TR 2024-UNIV TSFR1M+269.09 11/15/2029 144A 0.0750842% 2029-11-15	-	1.370%
19	Gwt 2024-Wlf2 8.26829% 05/15/2041	-	1.370%
20	Gpif 2023-2A B Abs 9.35% 03/01/2027	-	1.370%
21	Alleg 2024-3A B	-	1.360%
22	Bcc 2022-6A D1R	-	1.360%
23	Clvr 2018-1A Crr	-	1.360%
24	Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909	-	1.360%
25	Obrac 2024-1A D2	-	1.360%
26	American Residential Services Llc Tl 6.42 02/02/2032	-	1.360%
27	Alpha Star Holding Viii Ltd.	-	1.360%
28	Agl 2020-9A Dr	-	1.350%
29	Antr 2021-1A Dr	-	1.350%
30	Bx 24-Gpa2 D 144A Frn (Tsfr1M+259.086) 11-15-41/11-16-26 6.98795	-	1.350%
31	Nalp 2026-1 B	-	1.350%
32	Vbtow 2025-1A C	-	1.210%
33	Cbam 2017-3A Dr	-	1.200%
34	Tpgclo 2025-1A D1	-	1.120%
35	Gsmbs 2025-Pj7 A1	GSMBS 2025-PJ7 A1	1.110%
36	Semt 2025-5 A1	-	1.100%
37	Bx 2025-Copt D	-	1.090%
38	Great Wolf Trust 2024-Wolf 2.89% 03/16/2026	-	1.090%
39	Jpmmt 2024-Nqm1 M1A	-	1.090%
40	Rad 2023-19A D1R	-	1.090%
41	Verus 2023-4 M1 Clo 7.4% 05/01/2068	-	1.050%
42	Transnet Soc, Ltd. 8.250 02/06/2028 8.25 2028-02-06	-	1.040%
43	Antr 2021-1A Cr	-	1.020%
44	Tcifc 2024-1A D Clo 8.83% 04/22/2037	-	1.020%
45	Bcc 2022-5A Drr	-	1.010%
46	Purchased USD / Sold GBP	-	1.010%
47	Ccity 2022-4A C1R	-	0.960%
48	Agl 2024-30A D Clo 8.73% 04/21/2037	-	0.950%
49	Lmrk Issuer Co. Llc Lmrk 2025 1A B 144A	-	0.820%
50	Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class C, Variable Rate, Due 01/15/2041	-	0.810%
51	Jpmcc 2025-Phny D	-	0.810%
52	Semt 2025-6 A1	-	0.790%
53	Plains All American Pipeline Lp / Paa Finance Corp 3.8%09/15/2030	-	0.780%
54	Gnma2 30Yr 4.5 07/20/2053	-	0.720%
55	Cali 2024-Sun	-	0.690%
56	Elm28 2024-4A E	ELM28 2024-4A E	0.690%
57	Hltn 2024-Dplo D	-	0.690%
58	Navs 2025-4A D1	-	0.690%
59	Avenue Of Americas Aoa 2025 1301 D	-	0.690%
60	Town 2025-Stay D	-	0.690%
61	Orange Sa Gbp Sr Unsec (B) 5.625% 01-23-34	-	0.690%
62	Goldman Sachs Group Inc/The 5.54%01/28/2036	-	0.690%
63	Bx 2025-Copt C	-	0.680%
64	Bsprt 2025-Fl12 C	-	0.680%
65	Boba 2023-1A D2Rr	-	0.680%
66	Bally 2024-22A C Clo 0% 04/15/2037	-	0.680%
67	Fmbt_24-Fblu 6.643 2039-12-15	-	0.680%
68	Fcbsl 2022-3A D1R	-	0.680%
69	Kkr 49A D1R	-	0.680%
70	Mdpk 2022-62A Cr2	-	0.680%
71	Mido 2023-12A Err	-	0.680%
72	Ocp 2023-27A Er2	-	0.680%
73	Paid 2026-1 D	-	0.680%
74	Pga 2024-Rsr2 C	-	0.680%
75	Plmrs 2022-4A Cr	-	0.680%
76	Tristate Insured Cash Sweep 3.84 2050-10-01	-	0.680%
77	Bought TRY Sold USD 20251125	-	0.680%
78	Mf1 2025-Fl19 C	-	0.680%
79	Mf1 2025-Fl19 D	-	0.680%
80	Pfp 2026-13 D	-	0.680%
81	Veon Midco Bv	-	0.680%
82	Harus 2024-3A C	-	0.680%
83	Pga 2024-Rsr2 E	-	0.670%
84	Bxmt 2025-Fl5 C	-	0.540%
85	Bsprt 2025-Fl12 D	-	0.540%
86	Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037	-	0.470%
87	Aomt 2024-4 A2 Mbs 6.4% 01/01/2069	-	0.440%
88	Abbsl 2025-6A E	-	0.410%
89	Deutsche Bank C D 6.73% Nov 15, 2042	-	0.410%
90	Lfs 2023A, Llc 7.173 07/15/2035	-	0.410%
91	Plmrs 2022-3A D1R	-	0.410%
92	Swch 2025-Data D	-	0.410%
93	Gracie Point International Funding Llc, Series 2024-1A, Class C 8.8576092% 03/01/2028	-	0.400%
94	Ls 2026-Htl6 C	-	0.400%
95	Ls 2026-Htl6 D	-	0.400%
96	Pfmt 2025-2 A1	-	0.360%
97	Mido 2025-21A D1	-	0.340%
98	Ginnie Mae I Pool 7.00 8/15/2028	-	0.280%
99	Fs Trust 2024-Hula 8.03601% 2039-08-15	-	0.270%
100	Fs 2024-Hula E	-	0.270%
101	Rmit 2025-2 D	-	0.270%
102	CMBX.NA.AAA.15 SP GST	-	0.270%
103	Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23	-	0.200%