OOSP ETF

$10.14
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Showing 10 of 103 holdings(as of Jan 30, 2026)Top 10 Weight: 20.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Mft 2023-4A B2.10%750,000$777.6K••••••••••••••••••••••
2-Obrac 2025-2A E2.09%750,000$776.6K••••••••••••••••••••••
3-Fmbt 2024-Fblu D2.06%750,000$765.8K••••••••••••••••••••••
4-Paid 2025-4 D2.05%749,973$762.1K••••••••••••••••••••••
5-Bhms 2025-Atls C2.04%750,000$755.6K••••••••••••••••••••••
6-Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/20282.04%750,000$755.0K••••••••••••••••••••••
7-Magne 2024-42A D22.04%750,000$755.8K••••••••••••••••••••••
8-Gpif 2024-1A D2.01%730,000$746.9K••••••••••••••••••••••
9-Hltn 2024-Dplo C1.91%700,000$707.6K••••••••••••••••••••••
10-Obrac 2025-2A D21.77%650,000$656.0K••••••••••••••••••••••
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OOSP ETF Top Holdings

OOSP holdings top 10 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.

Showing 10 of 103 holdingsTop 10 Weight: 20.11%
#TickerNameIndustryWeightAllocation
1-Mft 2023-4A BOther2.10%
2-Obrac 2025-2A EOther2.09%
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-Magne 2024-42A D2Other2.04%
8-Gpif 2024-1A DOther2.01%
9-Hltn 2024-Dplo COther1.91%
10-Obrac 2025-2A D2Other1.77%
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Holdings Distribution

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