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

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Portfolio Holdings OOSP

More OOSP Holdings

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Goldman Sachs FS Government Instl	1.95	3M	Cash and Equivalents
NYC TRUST 2024-3ELV 7.76292%	1.18	2M	Securitized
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 6.957%	1.00	1M	Securitized
PAGAYA AI DEBT GRANTOR TRUST 2026-2 6.029%	0.99	1M	Securitized
CHI COMMERCIAL MORTGAGE TRUST 2025- 6.6286%	0.89	1M	Securitized
FONTAINEBLEAU MIAMI BEACH 2024 6.52465%	0.84	1M	Securitized
Vertical Bridge Llc 2016-1 5.602%	0.82	1M	Securitized
JW TRUST 2024-BERY 6.71565%	0.81	1M	Securitized
Great Wolf Trust 2015-Wolf Mz 6.81465%	0.80	1M	Securitized
Great Wolf Trust 2015-Wolf Mz 6.8641%	0.80	1M	Securitized

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