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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | DPCCLO 2026-2A B CMO | US25290DAE76 | 25290DAE7 | 0.430% | $649K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 102 | LS 2026-HTL6 D CMO | US50220QAG64 | 50220QAG6 | 0.430% | $651K | Mortgage-backed securities | Corporate | United States | USD |
| 103 | NEUB 2016-22A D1R3 CMO | US64131BBJ17 | 64131BBJ1 | 0.430% | $652K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 104 | OBRAC 2025-2A D2 CMO | US674436AL43 | 674436AL4 | 0.430% | $651K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 105 | TRNTS 2024-28A BR CMO | US89640FAU93 | 89640FAU9 | 0.430% | $653K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 106 | TRNTS 2024-28A D1R CMO | US89640FBA21 | 89640FBA2 | 0.430% | $653K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 107 | HWIRE 2023-1A B ABS | US44148HAC79 | 44148HAC7 | 0.420% | $630K | Debt | Other | United States | USD |
| 108 | WELLI 2024-2A DR CMO | US94958LAS79 | 94958LAS7 | 0.410% | $614K | Mortgage-backed securities | Corporate | Jersey | USD |
| 109 | OBRAC 2024-1A E CLO | US67443CAA53 | 67443CAA5 | 0.400% | $609K | Debt | Other | Cayman Islands | USD |
| 110 | CGMS 2024-2A DR CMO | US14318VAS88 | 14318VAS8 | 0.400% | $600K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 111 | PAID 2026-R1 D CMO | US694971AD42 | 694971AD4 | 0.400% | $599K | Mortgage-backed securities | Corporate | United States | USD |
| 112 | PAID 2026-3 C CMO | US69544CAD39 | 69544CAD3 | 0.390% | $583K | Mortgage-backed securities | Corporate | United States | USD |
| 113 | PAID 2026-1 B CMO | US694969AC05 | 694969AC0 | 0.380% | $566K | Mortgage-backed securities | Corporate | United States | USD |
| 114 | PEAR 2023-1 A ABS | US70473AAA60 | 70473AAA6 | 0.370% | $555K | Debt | Other | United States | USD |
| 115 | SCUL 30A D1R CMO | US81124NAY67 | 81124NAY6 | 0.370% | $553K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 116 | QTSII 2026-6A A22 CMO | US74690FBL94 | 74690FBL9 | 0.360% | $548K | Mortgage-backed securities | Corporate | United States | USD |
| 117 | ACHM 2023-HE1 B MBS | US00092AAB26 | 00092AAB2 | 0.340% | $516K | Mortgage-backed securities | Corporate | United States | USD |
| 118 | BEATS 2024-1A A2 ABS | US499876AA86 | 499876AA8 | 0.330% | $490K | Debt | Other | United States | USD |
| 119 | ALLEG 2024-3A B CLO | US01751JAE73 | 01751JAE7 | 0.330% | $502K | Debt | Other | Jersey | USD |
| 120 | BCC 2022-6A D1R CLO | US05685LAY02 | 05685LAY0 | 0.330% | $501K | Debt | Other | Jersey | USD |
| 121 | MIDO 2024-17A D2 CLO | US598014AL28 | 598014AL2 | 0.330% | $498K | Debt | Other | Cayman Islands | USD |
| 122 | NEUB 2024-58A D1 CLO | US640970AG43 | 640970AG4 | 0.330% | $501K | Debt | Other | Cayman Islands | USD |
| 123 | OBRAC 2024-1A D2 CLO | US67443AAL52 | 67443AAL5 | 0.330% | $497K | Debt | Other | Cayman Islands | USD |
| 124 | BFLD 2024-UNIV D CMBS | US08861RAG65 | 08861RAG6 | 0.330% | $502K | Debt | Other | United States | USD |
| 125 | BX 2024-GPA2 D CMBS | US12433DAG88 | 12433DAG8 | 0.330% | $490K | Debt | Other | United States | USD |
| 126 | JW 2024-BERY C CMBS | US46676AAE38 | 46676AAE3 | 0.330% | $503K | Debt | Other | United States | USD |
| 127 | AGL 2025-42A E CMO | US00792TAA60 | 00792TAA6 | 0.330% | $497K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 128 | ANTR 2021-1A DR CMO | US03666BBE39 | 03666BBE3 | 0.330% | $494K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 129 | BAR 2026-FL1 AS CMO | US06701PAC77 | 06701PAC7 | 0.330% | $502K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 130 | BAR 2026-FL1 B CMO | US06701PAE34 | 06701PAE3 | 0.330% | $503K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 131 | CGMS 2021-7A D1R CMO | US14316WAU36 | 14316WAU3 | 0.330% | $501K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 132 | ELM48 2026-2A D CMO | US289917AJ59 | 289917AJ5 | 0.330% | $504K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 133 | FCBSL 2024-3A B CMO | US34966PAE51 | 34966PAE5 | 0.330% | $502K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 134 | FCBSL 2023-3A DR CMO | US349936AS32 | 349936AS3 | 0.330% | $495K | Mortgage-backed securities | Corporate | Jersey | USD |
| 135 | GSREFT 2026-FL1 B CMO | US36274DAE40 | 36274DAE4 | 0.330% | $501K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 136 | GARNET 2025-4A E CMO | US36626FAA21 | 36626FAA2 | 0.330% | $500K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 137 | HLTN 2026-DPLO C CMO | US40446RAE80 | 40446RAE8 | 0.330% | $503K | Mortgage-backed securities | Corporate | United States | USD |
| 138 | HLTN 2026-DPLO D CMO | US40446RAG39 | 40446RAG3 | 0.330% | $503K | Mortgage-backed securities | Corporate | United States | USD |
| 139 | KKR 38A D1R CMO | US48259BBA98 | 48259BBA9 | 0.330% | $502K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 140 | KSL 2026-HT3 C CMO | US48269AAE29 | 48269AAE2 | 0.330% | $501K | Mortgage-backed securities | Corporate | United States | USD |
| 141 | MFIT 2025-BA D CMO | US56847TAD72 | 56847TAD7 | 0.330% | $496K | Mortgage-backed securities | Corporate | United States | USD |
| 142 | MNET 2026-1A C CMO | US59170JBL17 | 59170JBL1 | 0.330% | $503K | Mortgage-backed securities | Corporate | United States | USD |
| 143 | MIDO 2024-14A DR CMO | US59803FAW14 | 59803FAW1 | 0.330% | $502K | Mortgage-backed securities | Corporate | Jersey | USD |
| 144 | PAID 2026-1 C CMO | US694969AD87 | 694969AD8 | 0.330% | $494K | Mortgage-backed securities | Corporate | United States | USD |
| 145 | RPM 2026-1A E CMO | US76100NAB47 | 76100NAB4 | 0.330% | $501K | Mortgage-backed securities | Corporate | United States | USD |
| 146 | AGL 2020-9A DR CMO | US001207AY58 | 001207AY5 | 0.320% | $487K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 147 | JPMMT 2024-CCM1 A3 CMO | US46658NAC11 | 46658NAC1 | 0.320% | $487K | Mortgage-backed securities | Corporate | United States | USD |
| 148 | VERUS 2026-1 A1 CMO | US92541JAF84 | 92541JAF8 | 0.320% | $476K | Mortgage-backed securities | Corporate | United States | USD |
| 149 | OBX 2026-NQM1 A1 CMO | US67123HAA14 | 67123HAA1 | 0.310% | $460K | Mortgage-backed securities | Corporate | United States | USD |
| 150 | OBX 2026-R1 A1 CMO | US67124AAC18 | 67124AAC1 | 0.310% | $463K | Mortgage-backed securities | Corporate | United States | USD |
| 151 | OCPA 2024-39A D1R CMO | US67570HAJ05 | 67570HAJ0 | 0.300% | $449K | Mortgage-backed securities | Corporate | Jersey | USD |
| 152 | VBTOW 2025-1A C CMO | US92535VAU61 | 92535VAU6 | 0.300% | $457K | Mortgage-backed securities | Corporate | United States | USD |
| 153 | ZAYO 2026-1A A2 CMO | US98919WAU71 | 98919WAU7 | 0.300% | $445K | Mortgage-backed securities | Corporate | United States | USD |
| 154 | CBAM 2017-3A DR CLO | US12481HAW51 | 12481HAW5 | 0.290% | $440K | Debt | Other | Cayman Islands | USD |
| 155 | ANCHC 2026-37A C CMO | US032923AG90 | 032923AG9 | 0.290% | $443K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 156 | ZAYO 2026-1A B CMO | US98919WAW38 | 98919WAW3 | 0.290% | $443K | Mortgage-backed securities | Corporate | United States | USD |
| 157 | NALP 2026-1 B CMO | US62986BAB99 | 62986BAB9 | 0.280% | $429K | Mortgage-backed securities | Corporate | United States | USD |
| 158 | QTSII 2026-6A A23 CMO | US74690FBM77 | 74690FBM7 | 0.280% | $420K | Mortgage-backed securities | Corporate | United States | USD |
| 159 | QTSII 2026-6A B CMO | US74690FBN50 | 74690FBN5 | 0.280% | $419K | Mortgage-backed securities | Corporate | United States | USD |
| 160 | RAD 2023-19A D1R CLO | US750104AW15 | 750104AW1 | 0.270% | $402K | Debt | Other | Cayman Islands | USD |
| 161 | BATLN 2026-31A C CMO | US07135CAG15 | 07135CAG1 | 0.270% | $402K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 162 | PLMRS 2024-1A BR CMO | US69703JAL70 | 69703JAL7 | 0.270% | $412K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 163 | PLMRS 2024-1A CR CMO | US69703JAN37 | 69703JAN3 | 0.270% | $413K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 164 | SONAUS 2026-1A B CMO | US834926AE72 | 834926AE7 | 0.270% | $413K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 165 | SONAUS 2026-1A C CMO | US834926AG21 | 834926AG2 | 0.270% | $414K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 166 | TPGCLO 2025-1A D1 CMO | US87268JAJ16 | 87268JAJ1 | 0.270% | $402K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 167 | TRNTS 2024-28A CR CMO | US89640FAY16 | 89640FAY1 | 0.270% | $402K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 168 | JPMMT 2024-NQM1 M1A MBS | US465983AD68 | 465983AD6 | 0.270% | $400K | Mortgage-backed securities | Corporate | United States | USD |
| 169 | OBX 2026-NQM5 A1 CMO | US67124DAF87 | 67124DAF8 | 0.260% | $392K | Mortgage-backed securities | Corporate | United States | USD |
| 170 | OCPA 2024-39A ER CMO | US67570PAA12 | 67570PAA1 | 0.260% | $399K | Mortgage-backed securities | Corporate | Jersey | USD |
| 171 | ANTR 2021-1A CR CMO | US03666BBC72 | 03666BBC7 | 0.250% | $374K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 172 | BCC 2022-5A DRR CMO | US05685JBC27 | 05685JBC2 | 0.250% | $370K | Mortgage-backed securities | Corporate | Jersey | USD |
| 173 | OAKC 2024-17RA D1 CMO | US676920AL58 | 676920AL5 | 0.250% | $374K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 174 | NRZT 2025-NQM3 A1 CMO | US64832CAC73 | 64832CAC7 | 0.240% | $360K | Mortgage-backed securities | Corporate | United States | USD |
| 175 | BATLN 2024-25A BR CMO | US07134FAL40 | 07134FAL4 | 0.230% | $351K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 176 | BATLN 2024-25A CR CMO | US07134FAN06 | 07134FAN0 | 0.230% | $352K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 177 | CIFC 2022-5A CR2 CMO | US12572GBE61 | 12572GBE6 | 0.230% | $352K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 178 | CLAST 2026-2A A CMO | US14855UAA88 | 14855UAA8 | 0.230% | $349K | Mortgage-backed securities | Corporate | United States | USD |
| 179 | STRE 2026-1A D CMO | US86325MAD02 | 86325MAD0 | 0.230% | $347K | Mortgage-backed securities | Corporate | United States | USD |
| 180 | SEMT 2025-5 A1 MBS | US81743GAA40 | 81743GAA4 | 0.230% | $342K | Mortgage-backed securities | Corporate | United States | USD |
| 181 | GSMBS 2025-PJ7 A1 CMO | US36272MAA45 | 36272MAA4 | 0.220% | $332K | Mortgage-backed securities | Corporate | United States | USD |
| 182 | BDS 2026-FL17 C CMO | US05494WAL54 | 05494WAL5 | 0.210% | $323K | Mortgage-backed securities | Corporate | United States | USD |
| 183 | IVYH 7A AR3 CLO | US46602ABE10 | 46602ABE1 | 0.200% | $300K | Debt | Other | Cayman Islands | USD |
| 184 | JPMCC 2025-PHNY C CMO | US46592UAE01 | 46592UAE0 | 0.200% | $301K | Mortgage-backed securities | Corporate | United States | USD |
| 185 | LMRK 2025-1A B CMO | US50209AAJ07 | 50209AAJ0 | 0.200% | $301K | Mortgage-backed securities | Corporate | United States | USD |
| 186 | NAVS 2026-6A E CMO | US63944BAA08 | 63944BAA0 | 0.200% | $303K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 187 | WOODS 2020-22A C1R3 CMO | US66858HBS40 | 66858HBS4 | 0.200% | $302K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 188 | WOODS 2020-22A D1R3 CMO | US66858HBW51 | 66858HBW5 | 0.200% | $301K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 189 | PAID 2024-10 D ABS | US69544MAD11 | 69544MAD1 | 0.190% | $284K | Debt | Other | United States | USD |
| 190 | KKR 27A CR2 CMO | US48253YBS63 | 48253YBS6 | 0.190% | $291K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 191 | PAID 2026-R1 E CMO | US694972AA85 | 694972AA8 | 0.190% | $283K | Mortgage-backed securities | Corporate | United States | USD |
| 192 | KKR 31A E CMO | US48254MAA18 | 48254MAA1 | 0.180% | $273K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 193 | UNIT 2025-1A B ABS | US91326EAB11 | 91326EAB1 | 0.170% | $253K | Debt | Other | United States | USD |
| 194 | ELM28 2024-4A E CLO | US29003PAA84 | 29003PAA8 | 0.170% | $252K | Debt | Other | Cayman Islands | USD |
| 195 | FCBSL 2022-3A D1R CLO | US349927AU70 | 349927AU7 | 0.170% | $251K | Debt | Other | Jersey | USD |
| 196 | HARUS 2024-3A C CLO | US41756FAG19 | 41756FAG1 | 0.170% | $251K | Debt | Other | Cayman Islands | USD |
| 197 | PLMRS 2022-4A CR CLO | US69700XAU90 | 69700XAU9 | 0.170% | $251K | Debt | Other | Cayman Islands | USD |
| 198 | FMBT 2024-FBLU C CMBS | US34461WAE03 | 34461WAE0 | 0.170% | $251K | Debt | Other | United States | USD |
| 199 | TOWN 2025-STAY D CMBS | US46117WAG78 | 46117WAG7 | 0.170% | $252K | Debt | Other | United States | USD |
| 200 | MF1 2025-FL19 C CMBS | US55287KAG85 | 55287KAG8 | 0.170% | $250K | Debt | Other | Cayman Islands | USD |