OOSP ETF

OOSP ETF
$10.15
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Fund Essentials - as of Jul 29, 2026

Net Assets
$151M
Expense Ratio
0.64%
Dividend Yield (Current)
6.93%
Holdings
250
Inception Date
Apr 9, 2024
Fund Family
Obra Fund Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.68%
1 Year+7.02%

Asset Allocation

Bonds: 98.87%
Cash: 0.70%
Other: 0.43%
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Top Holdings

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TickerNameWeight
-Nyc 2024-3Elv D1.17%
-Cali 2024-Sun1.01%
-Paid_26-2 5.95 15-November-20330.99%
-Rpm 2026-R1A C0.99%
-Chi 2025-110W D0.91%
Top 10 Concentration: 9.23%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
6.93%
Frequency
Monthly
Latest Distribution
$0.05
Jul 30, 2026
12M Distributions
11 payments
Total: $0.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OOSP ETF Overview

OOSP ETF (Obra Opportunistic Structured Products ETF) is managed by Obra Fund Management with $151.0M in net assets. OOSP expense ratio is 0.64%, holding 250 positions across sectors including Financials, Communication Services. Inception date: 2024-04-09.

OOSP performance shows a YTD return of 3.68%. The 1-year return is 7.02%. OOSP dividend yield stands at 6.93%, paid monthly.

OOSP top holdings include Nyc 2024-3Elv D (1.2%), Cali 2024-Sun (1.0%), Paid_26-2 5.95 15-November-2033 (1.0%), Rpm 2026-R1A C (1.0%), Chi 2025-110W D (0.9%). Go to all OOSP holdings, OOSP sectors, or OOSP dividends.

OOSP can be compared against other funds. Use OOSP overlap to find shared positions, or OOSP vs another fund for a side-by-side view. OOSP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
+3.68%
1 Year
+7.02%
3 Year
N/A

Top 10 Holdings (9.2% of portfolio)

#TickerNameSectorWeight
1-Nyc 2024-3Elv DOther1.17%
2-Cali 2024-SunOther1.01%
3-Paid_26-2 5.95 15-November-2033Other0.99%
4-Rpm 2026-R1A COther0.99%
5-Chi 2025-110W DOther0.91%
6-Hilton Grand 7.21% 02/43 7.21 Other0.86%
7-Fmbt 2024-Fblu DOther0.84%
8-Paid 2025-4 DOther0.83%
9-Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55Other0.82%
10-Jw 2024-Bery DOther0.81%