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ETF NYSE Arca USD

Obra Opportunistic Structured Products ETF OOSP

Issuer: not identified from the fund name SEC registrant: SPINNAKER ETF SERIES Fixed income · Global
Watch OOSP (sign in) Add to portfolio (OOSP) Set an alert for OOSP Compare OOSP with other ETFs Position size calculator for OOSP at 10.05 USD

How position sizing works
Last price 10.05 USD Change: Up +0.03 Percent change: Up +0.25%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.64%
Prospectus 1 Aug 2025
Net assets
$150.7M
As of 30 Jun 2026
Holdings
242
As of 30 Jun 2026
12-month distribution yield
6.33%
Monthly
Asset class
Fixed income
From holdings

Obra Opportunistic Structured Products ETF (OOSP) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · Global (fixed income). Its last price was US$10.05 on 20 Oct 2026. Its net expense ratio is 0.64% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$150.75 million as of 30 Jun 2026. Its latest holdings report lists 242 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.64 a unit, a 12-month distribution yield of 6.33%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.97%
Net, after fee waivers or reimbursements
0.64%
Management fee
0.63%
Prospectus date
1 Aug 2025
Filed with the SEC
1 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$150,748,583
Total assets
$152,201,944
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 242 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

OOSP top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Goldman Sachs Financ MONEYMKT 38141W273 2.32% $3.5M Short-term investment vehicles (cash funds) United States USD
2 NYC 2024-3ELV D CMBS US62956HAG11 1.17% $1.8M Debt United States USD
3 CALI 2024-SUN D CMBS US12988DAG79 1.01% $1.5M Debt United States USD
4 RPM 2026-R1A C CMO US76089TAC45 1.00% $1.5M Mortgage-backed securities United States USD
5 PAID 2026-2 B CMO US69549PAC14 0.99% $1.5M Mortgage-backed securities United States USD
6 CHI 2025-110W D CMO US12577HAG56 0.89% $1.3M Mortgage-backed securities United States USD
7 HGVT 2026-1A D CMO US43284KAD46 0.89% $1.3M Mortgage-backed securities United States USD
8 FMBT 2024-FBLU D CMBS US34461WAG50 0.84% $1.3M Debt United States USD
9 PAID 2025-4 D CMO US69547DAE67 0.83% $1.3M Mortgage-backed securities United States USD
10 VBTOW 2025-1A B CMO US92535VAS16 0.82% $1.2M Mortgage-backed securities United States USD
11 JW 2024-BERY D CMO US46676AAG85 0.81% $1.2M Mortgage-backed securities United States USD
12 ZAYO 2025-3A B CMO US98919WAQ69 0.81% $1.2M Mortgage-backed securities United States USD
13 GWT 2024-WLF2 D CMBS US362414AG97 0.80% $1.2M Debt United States USD
14 GWT 2024-WOLF D CMBS US39152MAG06 0.80% $1.2M Debt United States USD
15 BX 2025-COPT D CMO US05618XAG51 0.80% $1.2M Mortgage-backed securities United States USD
16 BX 2025-VLT6 D CMO US12433KAG22 0.73% $1.1M Mortgage-backed securities United States USD
17 PAID 2026-R2 B CMO US69490AAC36 0.70% $1.1M Mortgage-backed securities United States USD
18 PAID 2026-R2 C CMO US69490AAD19 0.70% $1.1M Mortgage-backed securities United States USD
19 FFIN 2025-1A E CMO US35040WAE75 0.69% $1.0M Mortgage-backed securities United States USD
20 AHPT 2024-ATRM D CMO US04963XAJ37 0.68% $1.0M Mortgage-backed securities United States USD
21 BAHA 2024-MAR C CMO US05493XAG51 0.68% $1.0M Mortgage-backed securities United States USD
22 ANCHF 2020-12A D CMO US03332DBA19 0.67% $1.0M Mortgage-backed securities Cayman Islands USD
23 BX 2025-GW D CMO US12433GAG10 0.67% $1.0M Mortgage-backed securities United States USD
24 CQS 2026-6A D1 CMO US223925AJ74 0.67% $1.0M Mortgage-backed securities Cayman Islands USD
25 KLLM 5A BR CMO US37148XAE22 0.67% $1.0M Mortgage-backed securities Cayman Islands USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 242 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Mortgage-backed securities 83.70%
Debt 14.25%
Short-term investment vehicles (cash funds) 2.32%

Country

Country by weight
CountryWeightBar
United States 64.43%
Cayman Islands 29.78%
Jersey 6.06%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.27%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6360
12 payments per unit
12-month yield
6.33%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6360) ÷ latest price ($10.05) × 100 = 6.33%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (28 payments)
OOSP distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.0500
28 Aug 2026$0.0500
30 Jul 2026$0.0510
29 Jun 2026$0.0510
28 May 2026$0.0510
29 Apr 2026$0.0540
30 Mar 2026$0.0540
26 Feb 2026$0.0540
29 Jan 2026$0.0550
30 Dec 2025$0.0550
26 Nov 2025$0.0550
30 Oct 2025$0.0560
29 Sep 2025$0.0560
28 Aug 2025$0.0560
30 Jul 2025$0.0560
27 Jun 2025$0.0560
29 May 2025$0.0560
29 Apr 2025$0.0580
28 Mar 2025$0.0580
27 Feb 2025$0.0580
30 Jan 2025$0.0630
30 Dec 2024$0.0630
29 Nov 2024$0.0630
30 Oct 2024$0.0650
27 Sep 2024$0.0650
30 Aug 2024$0.0650
30 Jul 2024$0.0640
28 Jun 2024$0.1610

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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