OOSP ETF top 10 holdings are 9.2% of the fund as of Jul 29, 2026

OOSP ETF top 10 holdings are 9.2% of the fund as of Jul 29, 2026
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OOSP holds 9.2% of its assets in its 10 largest positions as of Jul 29, 2026. OOSP is Obra Opportunistic Structured Products ETF.

Showing the top 10 of 250 holdings · as of Jul 29, 2026
Top 10 weight
9.23%
OOSP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Nyc 2024-3Elv D
1.17%
1.2%1,750,000$1.76M
2Cali 2024-Sun
1.01%
2.2%1,500,000$1.53M
3Paid_26-2 5.95 15-November-2033
0.99%
3.2%1,499,615$1.49M
4Rpm 2026-R1A C
0.99%
4.2%1,500,000$1.50M
5Chi 2025-110W D
0.91%
5.1%1,378,000$1.38M
6Hilton Grand 7.21% 02/43 7.21
0.86%
5.9%1,288,132$1.29M
7Fmbt 2024-Fblu D
0.84%
6.8%1,250,000$1.27M
8Paid 2025-4 D
0.83%
7.6%1,249,955$1.26M
9Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55
0.82%
8.4%1,250,000$1.24M
10Jw 2024-Bery D
0.81%
9.2%1,200,000$1.22M
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OOSP ETF Top Holdings

OOSP holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Nyc 2024-3Elv D at 1.2%, Cali 2024-Sun at 1.0%, Paid_26-2 5.95 15-November-2033 at 1.0%.

OOSP portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 3.0%.

OOSP sectors provide a detailed breakdown. OOSP overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 250 holdingsTop 10 Weight: 9.23%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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