OOSP ETF

$10.11

AUM$150M

TER0.64%

Holdings250

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OOSP ETF

$10.11

Obra Opportunistic Structured Products ETF

AUM$150M

TER0.64%

Holdings250

See how much of OOSP you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OOSP holds 9.2% of its assets in its 10 largest positions as of Aug 31, 2026. OOSP is Obra Opportunistic Structured Products ETF.

Showing the top 10 of 259 holdings · as of Aug 31, 2026

Top 10 weight

9.18%

OOSP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Nyc 2024-3Elv D	1.18%	1.2%	1,750,000	$1.77M
2	—	Cali 2024-Sun	1.01%	2.2%	1,500,000	$1.52M
3	—	Rpm 2026-R1A C	1.00%	3.2%	1,500,000	$1.50M
4	—	Paid_26-2 5.95 15-November-2033	0.99%	4.2%	1,499,615	$1.48M
5	—	Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286	0.91%	5.1%	1,378,000	$1.36M
6	—	Fmbt 2024-Fblu D	0.84%	5.9%	1,250,000	$1.27M
7	—	Hilton Grand 7.21% 02/43 7.21	0.82%	6.8%	1,234,644	$1.24M
8	—	Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55	0.82%	7.6%	1,250,000	$1.24M
9	—	Jw 2024-Bery D	0.81%	8.4%	1,200,000	$1.22M
10	—	Bx 2025-Copt D	0.80%	9.2%	1,200,000	$1.20M
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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%, Rpm 2026-R1A C 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 3.2%.

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

Compare OOSP

OOSP vs SPY OOSP vs QQQ OOSP vs VOO OOSP vs VTI OOSP vs IVV OOSP vs SCHD OOSP vs VYM OOSP vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Nyc 2024-3Elv D	Other	1.18%
2	-	Cali 2024-Sun	Other	1.01%
3	-	Rpm 2026-R1A C	Other	1.00%
4	-	Paid_26-2 5.95 15-November-2033	Other	0.99%
5	-	Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286	Other	0.91%
6	-	Fmbt 2024-Fblu D	Other	0.84%
7	-	Hilton Grand 7.21% 02/43 7.21	Other	0.82%
8	-	Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55	Other	0.82%
9	-	Jw 2024-Bery D	Other	0.81%
10	-	Bx 2025-Copt D	Other	0.80%

OOSP ETF

OOSP ETF Top Holdings

Compare OOSP

Holdings Distribution