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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | PGA 2024-RSR2 C CMBS | US69381CAJ62 | 69381CAJ6 | 0.170% | $251K | Debt | Other | United States | USD |
| 202 | BDS 2026-FL17 B CMO | US05494WAE12 | 05494WAE1 | 0.170% | $256K | Mortgage-backed securities | Corporate | United States | USD |
| 203 | BX 2025-COPT C CMO | US05618XAE04 | 05618XAE0 | 0.170% | $251K | Mortgage-backed securities | Corporate | United States | USD |
| 204 | BSPRT 2025-FL12 C CMO | US05619BAG23 | 05619BAG2 | 0.170% | $251K | Mortgage-backed securities | Corporate | United States | USD |
| 205 | FCBSL 2024-1A BR CMO | US34966EAQ35 | 34966EAQ3 | 0.170% | $251K | Mortgage-backed securities | Corporate | Jersey | USD |
| 206 | KKR 49A D1R CMO | US481939AX41 | 481939AX4 | 0.170% | $251K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 207 | KSL 2026-HT3 D CMO | US48269AAG76 | 48269AAG7 | 0.170% | $251K | Mortgage-backed securities | Corporate | United States | USD |
| 208 | MDPK 2022-62A CR2 CMO | US55817HBC25 | 55817HBC2 | 0.170% | $251K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 209 | NAVS 2025-4A D1 CMO | US63943VAJ89 | 63943VAJ8 | 0.170% | $252K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 210 | OCPA 2024-39A CR CMO | US67570HAG65 | 67570HAG6 | 0.170% | $249K | Mortgage-backed securities | Corporate | Jersey | USD |
| 211 | AOA 2025-1301 D CMO | US682461AJ71 | 682461AJ7 | 0.170% | $250K | Mortgage-backed securities | Corporate | United States | USD |
| 212 | PAID 2026-R1 C CMO | US694971AC68 | 694971AC6 | 0.170% | $249K | Mortgage-backed securities | Corporate | United States | USD |
| 213 | PFP 2026-13 D CMO | US716966AJ51 | 716966AJ5 | 0.170% | $250K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 214 | PGA 2024-RSR2 E CMBS | US69381CAN74 | 69381CAN7 | 0.160% | $247K | Debt | Other | United States | USD |
| 215 | SWCH 2025-DATA D CMBS | US78489CAD11 | 78489CAD1 | 0.160% | $237K | Debt | Other | United States | USD |
| 216 | BOBA 2023-1A D2RR CMO | US05765DAZ87 | 05765DAZ8 | 0.160% | $248K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 217 | MIDO 2023-12A ERR CMO | US59804HAG11 | 59804HAG1 | 0.160% | $243K | Mortgage-backed securities | Corporate | Jersey | USD |
| 218 | OCP 2023-27A ER2 CMO | US67570LAC63 | 67570LAC6 | 0.160% | $245K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 219 | PMTLT 2026-CNF2 A2 CMO | US69393FAB22 | 69393FAB2 | 0.160% | $238K | Mortgage-backed securities | Corporate | United States | USD |
| 220 | SEMT 2025-6 A1 CMO | US81749YAA91 | 81749YAA9 | 0.160% | $237K | Mortgage-backed securities | Corporate | United States | USD |
| 221 | PEAR 2024-1 A ABS | US704933AA80 | 704933AA8 | 0.150% | $228K | Debt | Other | United States | USD |
| 222 | CHMML 2023-3A BR CMO | US17150YAS63 | 17150YAS6 | 0.150% | $224K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 223 | ORL 2024-GLKS D CMO | US67120DAG07 | 67120DAG0 | 0.140% | $218K | Mortgage-backed securities | Corporate | United States | USD |
| 224 | BXMT 2025-FL5 C CMBS | US05613YAG89 | 05613YAG8 | 0.130% | $199K | Debt | Other | United States | USD |
| 225 | BSPRT 2025-FL12 D CMO | US05619BAJ61 | 05619BAJ6 | 0.130% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 226 | HOMES 2024-NQM1 A1 CMO | US40390TAA88 | 40390TAA8 | 0.130% | $202K | Mortgage-backed securities | Corporate | United States | USD |
| 227 | WESTR 2023-1A C ABS | US96033EAC21 | 96033EAC2 | 0.100% | $145K | Debt | Other | United States | USD |
| 228 | PLMRS 2022-3A D1R CLO | US69690ABC09 | 69690ABC0 | 0.100% | $152K | Debt | Other | Jersey | USD |
| 229 | CROSS 2023-H1 A1 CMO | US22758CAA99 | 22758CAA9 | 0.100% | $147K | Mortgage-backed securities | Corporate | United States | USD |
| 230 | DBC 2025-DBC D CMO | US23306HAG02 | 23306HAG0 | 0.100% | $152K | Mortgage-backed securities | Corporate | United States | USD |
| 231 | MFRA 2024-NQM1 A1 CMO | US55286VAA89 | 55286VAA8 | 0.100% | $154K | Mortgage-backed securities | Corporate | United States | USD |
| 232 | SCUL 32A BR CMO | US81124QAU76 | 81124QAU7 | 0.090% | $139K | Mortgage-backed securities | Corporate | Jersey | USD |
| 233 | AOMT 2024-4 A2 MBS | US034943AB63 | 034943AB6 | 0.090% | $138K | Mortgage-backed securities | Corporate | United States | USD |
| 234 | BRAVO 2023-NQM5 A1 CMO | US10569UAA34 | 10569UAA3 | 0.080% | $128K | Mortgage-backed securities | Corporate | United States | USD |
| 235 | MIDO 2025-21A D1 CMO | US597924AJ80 | 597924AJ8 | 0.080% | $125K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 236 | ZAYO 2025-2A A2 ABS | US98919WAG87 | 98919WAG8 | 0.070% | $101K | Debt | Other | United States | USD |
| 237 | MFIT 2024-AA D CMO | US567928AD85 | 567928AD8 | 0.070% | $113K | Mortgage-backed securities | Corporate | United States | USD |
| 238 | RMIT 2025-2 D CMO | US75908BAD29 | 75908BAD2 | 0.070% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 239 | PFMT 2025-2 A1 MBS | US74389DAA54 | 74389DAA5 | 0.070% | $108K | Mortgage-backed securities | Corporate | United States | USD |
| 240 | RPM 2025-1A C ABS | US76089YAC30 | 76089YAC3 | 0.060% | $95K | Debt | Other | United States | USD |
| 241 | BATLN 2026-32A D1 CMO | US07090BAG68 | 07090BAG6 | 0.060% | $92K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 242 | BCC 2020-3A DRR CLO | US05684CBA27 | 05684CBA2 | 0.050% | $75K | Debt | Other | Cayman Islands | USD |