OOSP holdings
Obra Opportunistic Structured Products ETF
Positions
242 stored of 242 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financ MONEYMKT | Not reported | 38141W273 | 2.320% | $3.5M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 2 | NYC 2024-3ELV D CMBS | US62956HAG11 | 62956HAG1 | 1.170% | $1.8M | Debt | Other | United States | USD |
| 3 | CALI 2024-SUN D CMBS | US12988DAG79 | 12988DAG7 | 1.010% | $1.5M | Debt | Other | United States | USD |
| 4 | RPM 2026-R1A C CMO | US76089TAC45 | 76089TAC4 | 1.000% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 5 | PAID 2026-2 B CMO | US69549PAC14 | 69549PAC1 | 0.990% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 6 | CHI 2025-110W D CMO | US12577HAG56 | 12577HAG5 | 0.890% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 7 | HGVT 2026-1A D CMO | US43284KAD46 | 43284KAD4 | 0.890% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 8 | FMBT 2024-FBLU D CMBS | US34461WAG50 | 34461WAG5 | 0.840% | $1.3M | Debt | Other | United States | USD |
| 9 | PAID 2025-4 D CMO | US69547DAE67 | 69547DAE6 | 0.830% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 10 | VBTOW 2025-1A B CMO | US92535VAS16 | 92535VAS1 | 0.820% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 11 | JW 2024-BERY D CMO | US46676AAG85 | 46676AAG8 | 0.810% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 12 | ZAYO 2025-3A B CMO | US98919WAQ69 | 98919WAQ6 | 0.810% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 13 | GWT 2024-WLF2 D CMBS | US362414AG97 | 362414AG9 | 0.800% | $1.2M | Debt | Other | United States | USD |
| 14 | GWT 2024-WOLF D CMBS | US39152MAG06 | 39152MAG0 | 0.800% | $1.2M | Debt | Other | United States | USD |
| 15 | BX 2025-COPT D CMO | US05618XAG51 | 05618XAG5 | 0.800% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 16 | BX 2025-VLT6 D CMO | US12433KAG22 | 12433KAG2 | 0.730% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 17 | PAID 2026-R2 B CMO | US69490AAC36 | 69490AAC3 | 0.700% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 18 | PAID 2026-R2 C CMO | US69490AAD19 | 69490AAD1 | 0.700% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 19 | FFIN 2025-1A E CMO | US35040WAE75 | 35040WAE7 | 0.690% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 20 | AHPT 2024-ATRM D CMO | US04963XAJ37 | 04963XAJ3 | 0.680% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 21 | BAHA 2024-MAR C CMO | US05493XAG51 | 05493XAG5 | 0.680% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 22 | ANCHF 2020-12A D CMO | US03332DBA19 | 03332DBA1 | 0.670% | $1.0M | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 23 | BX 2025-GW D CMO | US12433GAG10 | 12433GAG1 | 0.670% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 24 | CQS 2026-6A D1 CMO | US223925AJ74 | 223925AJ7 | 0.670% | $1.0M | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 25 | KLLM 5A BR CMO | US37148XAE22 | 37148XAE2 | 0.670% | $1.0M | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 26 | JPMCC 2025-PHNY D CMO | US46592UAG58 | 46592UAG5 | 0.670% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 27 | KKR 2026-63A C CMO | US48257PAG81 | 48257PAG8 | 0.670% | $1.0M | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 28 | MONTPK 2026-1A D1 CMO | US61218AAJ60 | 61218AAJ6 | 0.670% | $1.0M | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 29 | OCP 2024-37A D1 CMO | US67120AAL52 | 67120AAL5 | 0.670% | $1.0M | Mortgage-backed securities | Corporate | Jersey | USD |
| 30 | OCP 2024-36A D1 CMO | US67570EAJ73 | 67570EAJ7 | 0.670% | $1.0M | Mortgage-backed securities | Corporate | Jersey | USD |
| 31 | OPTN 2025-D D CMO | US68379HAD44 | 68379HAD4 | 0.670% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 32 | PGA 2024-RSR2 D CMO | US69381CAL19 | 69381CAL1 | 0.670% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 33 | POLEN 2025-2A C CMO | US73110AAD37 | 73110AAD3 | 0.670% | $1.0M | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 34 | RRAM 2024-28RA BR2 CMO | US74989NAU37 | 74989NAU3 | 0.670% | $1.0M | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 35 | SCUL 26A BR CMO | US81124TAQ04 | 81124TAQ0 | 0.670% | $1.0M | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 36 | SHENTL 2025-1A B CMO | US82321AAB35 | 82321AAB3 | 0.670% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 37 | TPGCLO 2025-1A B CMO | US87268JAE29 | 87268JAE2 | 0.670% | $1.0M | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 38 | UPST 2026-2 D CMO | US91683AAE01 | 91683AAE0 | 0.670% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 39 | BDS 2025-FL15 D CMO | US05556EAJ55 | 05556EAJ5 | 0.660% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 40 | BSPDF 2026-FL3 B CMO | US05594VAE20 | 05594VAE2 | 0.660% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 41 | BSPDF 2026-FL3 C CMO | US05594VAG77 | 05594VAG7 | 0.660% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 42 | BSPDF 2026-FL3 D CMO | US05594VAJ17 | 05594VAJ1 | 0.660% | $999K | Mortgage-backed securities | Corporate | United States | USD |
| 43 | BCC 2023-2A D1R CMO | US05684GBA31 | 05684GBA3 | 0.660% | $1.0M | Mortgage-backed securities | Corporate | Jersey | USD |
| 44 | ELMW7 2020-4A D1RR CMO | US29002QBA67 | 29002QBA6 | 0.660% | $999K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 45 | CNSL 2026-1A A2 CMO | US315961AG76 | 315961AG7 | 0.660% | $989K | Mortgage-backed securities | Corporate | United States | USD |
| 46 | LPATH 2026-1A A2 CMO | US53229YAA73 | 53229YAA7 | 0.660% | $999K | Mortgage-backed securities | Corporate | United States | USD |
| 47 | NAVS 2026-6A D1 CMO | US63944AAJ34 | 63944AAJ3 | 0.660% | $999K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 48 | OPTN 2026-A D CMO | US68390VAD82 | 68390VAD8 | 0.660% | $997K | Mortgage-backed securities | Corporate | United States | USD |
| 49 | PAID 2026-2 C CMO | US69549PAD96 | 69549PAD9 | 0.660% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 50 | QTSII 2026-4A A2 CMO | US74690FBC95 | 74690FBC9 | 0.660% | $999K | Mortgage-backed securities | Corporate | United States | USD |
| 51 | QTSII 2026-4A B CMO | US74690FBJ49 | 74690FBJ4 | 0.660% | $994K | Mortgage-backed securities | Corporate | United States | USD |
| 52 | REPS 2025-A E CMO | US76042FAE60 | 76042FAE6 | 0.660% | $993K | Mortgage-backed securities | Corporate | United States | USD |
| 53 | RPM 2026-R1A B CMO | US76089TAB61 | 76089TAB6 | 0.660% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 54 | SWTCH 2024-1A B CMO | US871044AC73 | 871044AC7 | 0.660% | $988K | Mortgage-backed securities | Corporate | United States | USD |
| 55 | SYMP 2022-33A D1R CMO | US87169JAS15 | 87169JAS1 | 0.660% | $992K | Mortgage-backed securities | Corporate | Jersey | USD |
| 56 | UPXHI 2025-1 B CMO | US916925AB63 | 916925AB6 | 0.660% | $990K | Mortgage-backed securities | Corporate | United States | USD |
| 57 | ZAYO 2025-3A A2 CMO | US98919WAN39 | 98919WAN3 | 0.660% | $990K | Mortgage-backed securities | Corporate | United States | USD |
| 58 | AVCCT 2024-1A D CMO | US05351KAH23 | 05351KAH2 | 0.650% | $986K | Mortgage-backed securities | Corporate | United States | USD |
| 59 | CNSL 2026-1A B CMO | US315961AJ16 | 315961AJ1 | 0.650% | $981K | Mortgage-backed securities | Corporate | United States | USD |
| 60 | QTS 2025-1A B CMO | US74690DAB73 | 74690DAB7 | 0.650% | $976K | Mortgage-backed securities | Corporate | United States | USD |
| 61 | RPM 2026-1A C CMO | US76100KAE47 | 76100KAE4 | 0.650% | $977K | Mortgage-backed securities | Corporate | United States | USD |
| 62 | CROSS 2026-NQM2 A3 CMO | US227924AG20 | 227924AG2 | 0.640% | $959K | Mortgage-backed securities | Corporate | United States | USD |
| 63 | NRZT 2026-NQM4 A3 CMO | US64790AAG22 | 64790AAG2 | 0.640% | $963K | Mortgage-backed securities | Corporate | United States | USD |
| 64 | RPM 2026-1A D CMO | US76100KAF12 | 76100KAF1 | 0.640% | $970K | Mortgage-backed securities | Corporate | United States | USD |
| 65 | AGL 2024-34A D1 CMO | US00121JAJ16 | 00121JAJ1 | 0.630% | $951K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 66 | VERUS 2025-11 A3 CMO | US924935AJ83 | 924935AJ8 | 0.600% | $910K | Mortgage-backed securities | Corporate | United States | USD |
| 67 | AGL 2024-33A D1 CMO | US00121DAD75 | 00121DAD7 | 0.590% | $894K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 68 | LS 2026-HTL6 C CMO | US50220QAE17 | 50220QAE1 | 0.590% | $888K | Mortgage-backed securities | Corporate | United States | USD |
| 69 | NALP 2026-1 A CMO | US62986BAA17 | 62986BAA1 | 0.570% | $863K | Mortgage-backed securities | Corporate | United States | USD |
| 70 | RPM 2026-R1A A CMO | US76089TAA88 | 76089TAA8 | 0.570% | $867K | Mortgage-backed securities | Corporate | United States | USD |
| 71 | SRFC 2026-1A D CMO | US82652VAD29 | 82652VAD2 | 0.550% | $834K | Mortgage-backed securities | Corporate | United States | USD |
| 72 | CROSS 2025-H5 A1 CMO | US227920AA38 | 227920AA3 | 0.530% | $806K | Mortgage-backed securities | Corporate | United States | USD |
| 73 | MPOWR 2025-A A CMO | US624930AA18 | 624930AA1 | 0.530% | $792K | Mortgage-backed securities | Corporate | United States | USD |
| 74 | PAID 2026-1 D CMO | US694969AE60 | 694969AE6 | 0.520% | $789K | Mortgage-backed securities | Corporate | United States | USD |
| 75 | MFT 2023-4A B ABS | US57108UAB08 | 57108UAB0 | 0.510% | $763K | Debt | Other | United States | USD |
| 76 | MAGNE 2024-42A D2 CLO | US55955XAN66 | 55955XAN6 | 0.500% | $749K | Debt | Other | Cayman Islands | USD |
| 77 | OBRAC 2025-2A E CLO | US674433AA56 | 674433AA5 | 0.500% | $761K | Debt | Other | Cayman Islands | USD |
| 78 | MF1 2025-FL19 D CMBS | US55287KAJ25 | 55287KAJ2 | 0.500% | $755K | Debt | Other | Cayman Islands | USD |
| 79 | BDS 2025-FL14 D CMO | US072921AS86 | 072921AS8 | 0.500% | $752K | Mortgage-backed securities | Corporate | United States | USD |
| 80 | BHMS 2025-ATLS C CMO | US088928AE65 | 088928AE6 | 0.500% | $751K | Mortgage-backed securities | Corporate | United States | USD |
| 81 | BX 2025-VLT7 D CMO | US123913AG08 | 123913AG0 | 0.500% | $758K | Mortgage-backed securities | Corporate | United States | USD |
| 82 | ELM31 2024-7A D1 CMO | US29003HAJ77 | 29003HAJ7 | 0.500% | $751K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 83 | FFIN 2024-2A D CMO | US35040VAD10 | 35040VAD1 | 0.500% | $749K | Mortgage-backed securities | Corporate | United States | USD |
| 84 | GPIF 2025-1A D CMO | US38411WAD48 | 38411WAD4 | 0.500% | $750K | Mortgage-backed securities | Corporate | United States | USD |
| 85 | MKTST 2025-2A D1 CMO | US57064FAJ84 | 57064FAJ8 | 0.500% | $756K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 86 | PFP 2025-12 D CMO | US69382JAE10 | 69382JAE1 | 0.500% | $752K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 87 | ANCHC 2026-37A D CMO | US032923AJ30 | 032923AJ3 | 0.490% | $740K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 88 | CHMML 2023-3A CR CMO | US17150YAU10 | 17150YAU1 | 0.490% | $732K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 89 | PAID 2026-3 D CMO | US69544CAE12 | 69544CAE1 | 0.490% | $731K | Mortgage-backed securities | Corporate | United States | USD |
| 90 | SWTCH 2024-2A B CMO | US871044AG87 | 871044AG8 | 0.490% | $733K | Mortgage-backed securities | Corporate | United States | USD |
| 91 | WCORE 2024-CORE D CMO | US951913AG77 | 951913AG7 | 0.490% | $744K | Mortgage-backed securities | Corporate | United States | USD |
| 92 | GOCAP 2020-49A A1R2 CMO | US38181HAC79 | 38181HAC7 | 0.460% | $698K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 93 | STRE 2026-1A C CMO | US86325MAC29 | 86325MAC2 | 0.460% | $692K | Mortgage-backed securities | Corporate | United States | USD |
| 94 | FFIN 2025-3A E CMO | US35042TAE29 | 35042TAE2 | 0.440% | $660K | Mortgage-backed securities | Corporate | United States | USD |
| 95 | KRE 2026-ICNA A CMO | US48275LAA89 | 48275LAA8 | 0.440% | $657K | Mortgage-backed securities | Corporate | United States | USD |
| 96 | UPST 2025-4 D CMO | US91684AAE91 | 91684AAE9 | 0.440% | $669K | Mortgage-backed securities | Corporate | United States | USD |
| 97 | ANCHC 2026-36A C CMO | US03333PAG19 | 03333PAG1 | 0.430% | $654K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 98 | ANCHC 2026-36A D CMO | US03333PAJ57 | 03333PAJ5 | 0.430% | $651K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 99 | BCC 2026-2A C CMO | US05686EAG44 | 05686EAG4 | 0.430% | $653K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 100 | BCC 2026-2A D1 CMO | US05686EAJ82 | 05686EAJ8 | 0.430% | $650K | Mortgage-backed securities | Corporate | Cayman Islands | USD |