Obra Opportunistic Structured Products ETF (OOSP)

NYSE
Currency in USD
10.13
+0.02(+0.24%)
Real-time Data·

OOSP Holdings and Weightings

Top 10 Holdings

JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567%

-2.25%--800,000

BX TRUST 6.68798%

-2.23%--800,000

MARLETTE FUNDING TRUST 2023-4 8.15%

-2.19%--750,000

MAGNETITE XLII LIMITED 0%

-2.11%--750,000

Obra Clo 2 FRN 0%

-2.10%--750,000

FONTAINEBLEAU MIAMI BEACH 2024 6.92871%

-2.09%--750,000

BX TRUST 7.03698%

-2.09%--750,000

GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 11.5718%

-2.04%--730,000

HLTN COMMERCIAL MORTGAGE TRUST 2024 6.86208%

-1.95%--700,000

PEAR 2023-1 LLC 7.42%

-1.86%--654,951

Assets Allocations

Bonds96.93%
Cash7.59%
Cash (Short)4.52%

Sector Allocation

Name
% Weight
Securitized95.52%
Cash & Equivalents3.07%
Corporate1.42%

Region Allocation

Name
% Weight
North America61.17%
Latin America30.20%
Europe Developed8.63%

FAQ

What are the total assets under management (AUM) of OOSP ETF?

The total assets under management (AUM) for OOSP ETF are 32.56M.
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