OOSP holdings — Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF (OOSP) held 242 positions with net assets of $151M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.8% of the fund, led by FGTXX, NYC 2024-3ELV D, CALI 2024-SUN D.
OOSP top holdings
- FGTXX Goldman Sachs Financ — 2.32% ($3.49M)
- NYC 2024-3ELV D — 1.17% ($1.76M)
- CALI 2024-SUN D — 1.01% ($1.52M)
- RPM 2026-R1A C — 1.00% ($1.50M)
- PAID 2026-2 B — 0.99% ($1.50M)
- HGVT 2026-1A D — 0.89% ($1.35M)
- CHI 2025-110W D — 0.89% ($1.35M)
- FMBT 2024-FBLU D — 0.84% ($1.27M)
- PAID 2025-4 D — 0.83% ($1.25M)
- VBTOW 2025-1A B — 0.82% ($1.24M)
- ZAYO 2025-3A B — 0.81% ($1.22M)
- JW 2024-BERY D — 0.81% ($1.22M)
- GWT 2024-WLF2 D — 0.80% ($1.21M)
- GWT 2024-WOLF D — 0.80% ($1.21M)
- BX 2025-COPT D — 0.80% ($1.21M)
- BX 2025-VLT6 D — 0.73% ($1.11M)
- PAID 2026-R2 C — 0.70% ($1.05M)
- PAID 2026-R2 B — 0.70% ($1.05M)
- FFIN 2025-1A E — 0.69% ($1.03M)
- BAHA 2024-MAR C — 0.68% ($1.03M)
- AHPT 2024-ATRM D — 0.68% ($1.02M)
- UPST 2026-2 D — 0.67% ($1.01M)
- BX 2025-GW D — 0.67% ($1.01M)
- OPTN 2025-D D — 0.67% ($1.01M)
- SHENTL 2025-1A B — 0.67% ($1.01M)
What are OOSP's top 10 holdings?
FGTXX (2.3%), NYC 2024-3ELV D (1.2%), CALI 2024-SUN D (1.0%), RPM 2026-R1A C (1.0%), PAID 2026-2 B (1.0%), HGVT 2026-1A D (0.9%), CHI 2025-110W D (0.9%), FMBT 2024-FBLU D (0.8%), PAID 2025-4 D (0.8%), VBTOW 2025-1A B (0.8%).
How many stocks are in OOSP?
Obra Opportunistic Structured Products ETF reported 242 holdings as of June 30, 2026.