OOSP ETF

$10.14

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AUM$125M

TER0.64%

Holdings103

OOSP ETF

$10.14

Obra Opportunistic Structured Products ETF

AUM$125M

TER0.64%

Holdings103

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Showing top 20 of 103 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Mft 2023-4A B	2.10%	750,000	$777.6K	••••••	••••••••	••••••••
2	-	Obrac 2025-2A E	2.09%	750,000	$776.6K	••••••	••••••••	••••••••
3	-	Fmbt 2024-Fblu D	2.06%	750,000	$765.8K	••••••	••••••••	••••••••
4	-	Paid 2025-4 D	2.05%	749,973	$762.1K	••••••	••••••••	••••••••
5	-	Bhms 2025-Atls C	2.04%	750,000	$755.6K	••••••	••••••••	••••••••
6	-	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	2.04%	750,000	$755.0K	••••••	••••••••	••••••••
7	-	Magne 2024-42A D2	2.04%	750,000	$755.8K	••••••	••••••••	••••••••
8	-	Gpif 2024-1A D	2.01%	730,000	$746.9K	••••••	••••••••	••••••••
9	-	Hltn 2024-Dplo C	1.91%	700,000	$707.6K	••••••	••••••••	••••••••
10	-	Obrac 2025-2A D2	1.77%	650,000	$656.0K	••••••	••••••••	••••••••
11	-	Hwire 2023-1A B Abs 7% 05/20/2053	1.73%	625,000	$642.0K	••••••	••••••••	••••••••
12	-	Obrac 2024-1A E	1.67%	600,000	$620.5K	••••••	••••••••	••••••••
13	-	Pear 2023-1 A	1.62%	585,337	$601.0K	••••••	••••••••	••••••••
14	-	Scul 30A D1R	1.50%	550,000	$554.9K	••••••	••••••••	••••••••
15	-	Achm 2023-He1 B Mbs 7% 11/25/2037	1.41%	500,000	$521.7K	••••••	••••••••	••••••••
16	-	Beats 2024-1A A2 Abs 6.63% 04/07/2064	1.38%	500,000	$512.1K	••••••	••••••••	••••••••
17	-	Bain Capital Clo 2024-1 Ltd	1.37%	500,000	$507.3K	••••••	••••••••	••••••••
18	-	Bfld 2024-Univ D	1.37%	500,000	$506.6K	••••••	••••••••	••••••••
19	-	Gwt 2024-Wlf2 8.26829% 05/15/2041	1.37%	500,000	$506.9K	••••••	••••••••	••••••••
20	-	Gpif 2023-2A B Abs 9.35% 03/01/2027	1.37%	500,000	$508.1K	••••••	••••••••	••••••••

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OOSP ETF All Holdings

OOSP holdings total 103 positions. The top 10 holdings account for 20.1% of the fund, led by Mft 2023-4A B at 2.1%, Obrac 2025-2A E 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.

OOSP ETF Holdings

103 of 103 holdings

Sector

Industry

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1
Mft 2023-4A B
Other
2.10%
2
Obrac 2025-2A E
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
Magne 2024-42A D2
Other
2.04%
8
Gpif 2024-1A D
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
Pear 2023-1 A
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 2024-Univ D
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
Mido 2024-17A D2
Other
1.36%
26
Neub 2024-58A D1
Other
1.36%
27
Obrac 2024-1A D2
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
Paid 2024-10 D
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
Oha Credit Funding 17 Ltd
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
Cash/Cash Equivalents
Other
0.78%
54
Pear 2024-1 A
Other
0.72%
55
Elm28 2024-4A E
ELM28 2024-4A EFinancials
0.69%
56
Unit 2025-1A B
Other
0.69%
57
Town 2025-Stay D
Other
0.69%
58
317U9Zla1 Pimco Swaption 4.086 Put Usd 2025100
Other
0.69%
59
Cali 2024-Sun
Other
0.69%
60
Hltn 2024-Dplo D
Other
0.69%
61
Navs 2025-4A D1
Other
0.69%
62
Avenue Of Americas Aoa 2025 1301 D
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
State Of North Rhine-Westphalia Germany 1.45 2043-02-16
Other
0.68%
75
Stanton Independent School District 5 2043-02-15
Other
0.68%
76
Mf1 2025-Fl19 C
Other
0.68%
77
Nsdq 100 An Div Indec28
Other
0.68%
78
Forward Foreign Currency Contract
Other
0.68%
79
Ohalf 2013-1A D2R3
Other
0.68%
80
Mf1 2025-Fl19 D
Other
0.68%
81
Harus 2024-3A C
Other
0.68%
82
Ocpa 2024-39A D1
Other
0.68%
83
Georgia-Pacific Llc 7.75 11/15/2029
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
Dbc 2025-Dbc D
Other
0.41%
90
Lfs 2023A, Llc 7.173 07/15/2035
Other
0.41%
91
Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000
Other
0.41%
92
Swch 2025-Data D
Other
0.41%
93
Gracie Point International Funding 2024-1, Llc 8.86%03/02/2026
Other
0.40%
94
Ls 2026-Htl6 C
Other
0.40%
95
Ls 2026-Htl6 D
Other
0.40%
96
Blackstone Private Credit Fund 7.3 11/27/2028
Other
0.36%
97
Mido 2025-21A D1
Other
0.34%
98
Zayo 2025-2A A2
Other
0.28%
99
Rpm 2025-1A C
Other
0.27%
100
Fs Trust 2024-Hula 8.03601% 2039-08-15
Other
0.27%
101
Fs 2024-Hula E
Other
0.27%
102
Rmit 2025-2 D
Other
0.27%
103
Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23
Other
0.20%

#	Company	Ticker	Weight
1	Mft 2023-4A B	-	2.100%
2	Obrac 2025-2A E	-	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	Magne 2024-42A D2	-	2.040%
8	Gpif 2024-1A D	-	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	Pear 2023-1 A	-	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 2024-Univ D	-	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	Mido 2024-17A D2	-	1.360%
26	Neub 2024-58A D1	-	1.360%
27	Obrac 2024-1A D2	-	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	Paid 2024-10 D	-	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	Oha Credit Funding 17 Ltd	-	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	Cash/Cash Equivalents	-	0.780%
54	Pear 2024-1 A	-	0.720%
55	Elm28 2024-4A E	ELM28 2024-4A E	0.690%
56	Unit 2025-1A B	-	0.690%
57	Town 2025-Stay D	-	0.690%
58	317U9Zla1 Pimco Swaption 4.086 Put Usd 2025100	-	0.690%
59	Cali 2024-Sun	-	0.690%
60	Hltn 2024-Dplo D	-	0.690%
61	Navs 2025-4A D1	-	0.690%
62	Avenue Of Americas Aoa 2025 1301 D	-	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	State Of North Rhine-Westphalia Germany 1.45 2043-02-16	-	0.680%
75	Stanton Independent School District 5 2043-02-15	-	0.680%
76	Mf1 2025-Fl19 C	-	0.680%
77	Nsdq 100 An Div Indec28	-	0.680%
78	Forward Foreign Currency Contract	-	0.680%
79	Ohalf 2013-1A D2R3	-	0.680%
80	Mf1 2025-Fl19 D	-	0.680%
81	Harus 2024-3A C	-	0.680%
82	Ocpa 2024-39A D1	-	0.680%
83	Georgia-Pacific Llc 7.75 11/15/2029	-	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	Dbc 2025-Dbc D	-	0.410%
90	Lfs 2023A, Llc 7.173 07/15/2035	-	0.410%
91	Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000	-	0.410%
92	Swch 2025-Data D	-	0.410%
93	Gracie Point International Funding 2024-1, Llc 8.86%03/02/2026	-	0.400%
94	Ls 2026-Htl6 C	-	0.400%
95	Ls 2026-Htl6 D	-	0.400%
96	Blackstone Private Credit Fund 7.3 11/27/2028	-	0.360%
97	Mido 2025-21A D1	-	0.340%
98	Zayo 2025-2A A2	-	0.280%
99	Rpm 2025-1A C	-	0.270%
100	Fs Trust 2024-Hula 8.03601% 2039-08-15	-	0.270%
101	Fs 2024-Hula E	-	0.270%
102	Rmit 2025-2 D	-	0.270%
103	Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23	-	0.200%