OOSP – Obra Opportunistic Structured Prdcts ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings OOSP

More OOSP Holdings

Current Portfolio Date Jun 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NYC TRUST 2024-3ELV 7.46366%	1.17	2M	Securitized
CALI COMMERCIAL MORTGAGE TRUST 2024 7.23892%	1.01	2M	Securitized
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 6.957%	1.00	2M	Securitized
PAGAYA AI DEBT GRANTOR TRUST 2026-2 6.029%	0.99	1M	Securitized
HILTON GRAND VACATIONS TRUST 2026-1 7.21%	0.93	1M	Securitized
CHI COMMERCIAL MORTGAGE TRUST 2025- 6.6286%	0.89	1M	Securitized
FONTAINEBLEAU MIAMI BEACH 2024 6.22539%	0.84	1M	Securitized
PAGAYA AI DEBT TRUST 2025-4 6.572%	0.83	1M	Securitized
Vertical Bridge Llc 2016-1 5.602%	0.83	1M	Securitized
ZAYO ISSUER LLC 5.716%	0.81	1M	Securitized

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