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Obra Opportunistic Structured Products ETF OOSP

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Price alert · OOSP

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10.06 USD +0.04 +0.45%

As of Oct 30, 2:51 PM ET

Bid
9.93 × 300
Ask
10.17 × 2,800
10.03 Day range 10.08
9.98 52-week range 10.29
YTD
-0.94%
1 year
-0.94%
Open
9.98
Prev close
10.01
Mkt cap
36.48M
Vol
5.40K
Avg vol
4.93K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
10.03
High
10.08
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.15
200-d avg
10.14

5D chart

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Interval
1m5m15m30m

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Obra Opportunistic Structured Products ETF

Issuer
Obra
Asset class
Fixed Income
Expense ratio
1.38%
Assets under management
$149.75M
NAV
10.04
Holdings
270
Inception
2024-04-09
Top 10 weight
8.99%

Top holdings

  1. NYC 2024-3ELV D 1.18%
  2. RPM 2026-R1A C 1.00%
  3. PAID 2026-2 B 1.00%
  4. CHI 2025-110W D 0.90%
  5. FMBT 2024-FBLU D 0.85%
  6. VBTOW 2025-1A B 0.83%
  7. JW 2024-BERY D 0.81%
  8. GWT 2024-WLF2 D 0.81%
  9. GWT 2024-WOLF D 0.81%
  10. ZAYO 2025-3A B 0.80%
  11. BX 2025-COPT D 0.79%
  12. HGVT 2026-1A D 0.75%
  13. BX 2025-VLT6 D 0.72%
  14. PAID 2026-R2 C 0.71%
  15. MONTPK 2026-1A D1 0.68%
  16. NAVS 2026-6A D1 0.67%
  17. BX 2025-GW D 0.67%
  18. RRAM 2024-28RA BR2 0.67%
  19. OCP 2024-37A D1 0.67%
  20. CQS 2026-6A D1 0.67%
  21. POLEN 2025-2A C 0.67%
  22. BAHA 2024-MAR C 0.67%
  23. ELMW7 2020-4A D1RR 0.67%
  24. KKR 2026-63A C 0.67%
  25. TPGCLO 2025-1A B 0.67%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 70.45%
  • Cayman Islands 27.43%
  • Other 1.06%
  • United Kingdom 1.05%

Updated 2026-10-31

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