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Obra Opportunistic Structured Products ETF OOSP

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Price alert · OOSP

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10.04 USD -0.02 (-0.15%)

Nov 5, 2026, 3:18 PM EST

10.02 Day range 10.05
9.97 52-week range 10.29
YTD
-1.13%
1 year
-1.04%

Obra Opportunistic Structured Products ETF

Issuer
Obra
Asset class
Fixed Income
Expense ratio
1.38%
Assets under management
$150.00M
NAV
10.06
Holdings
270
Inception
2024-04-09
Top 10 weight
8.98%

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 0.89%
  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 0.77%
  12. HGVT 2026-1A D 0.75%
  13. BX 2025-VLT6 D 0.71%
  14. PAID 2026-R2 C 0.71%
  15. MONTPK 2026-1A D1 0.68%
  16. NAVS 2026-6A D1 0.68%
  17. BX 2025-GW D 0.67%
  18. OCP 2024-37A D1 0.67%
  19. RRAM 2024-28RA BR2 0.67%
  20. CQS 2026-6A D1 0.67%
  21. POLEN 2025-2A C 0.67%
  22. ELMW7 2020-4A D1RR 0.67%
  23. KKR 2026-63A C 0.67%
  24. PGA 2024-RSR2 D 0.67%
  25. TPGCLO 2025-1A B 0.67%

Sector weights

  • Securitized 98.69%
  • Cash & Others 0.99%
  • Corporate 0.33%

Country weights

  • United States 70.19%
  • Cayman Islands 27.40%
  • Other 1.37%
  • United Kingdom 1.05%

Updated 2026-11-06