Obra Opportunistic Structured Products ETF (OOSP) is an ETF managed by Independent / Boutique. Its largest position is RPM 2026-R1A C (null), representing 1.12% of fund assets.
Obra Opportunistic Structured Products ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OOSP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RPM 2026-R1A C
|
1.12% | $1,500,753.66 | 1,500,000 |
|
-
PAID 2025-4 D
|
0.94% | $1,256,069.73 | 1,249,956 |
|
-
VBTOW 2025-1A B
|
0.93% | $1,248,868.63 | 1,250,000 |
|
-
ZAYO 2025-3A B
|
0.93% | $1,244,472.75 | 1,250,000 |
|
-
JW 2024-BERY D
|
0.91% | $1,215,156.60 | 1,200,000 |
|
-
CHI 2025-110W D
|
0.90% | $1,203,815.16 | 1,200,000 |
|
-
BX TRUST
|
0.90% | $1,202,102.88 | 1,200,000 |
|
-
FFIN 2025-1A E
|
0.83% | $1,109,321.92 | 1,129,427 |
|
-
BX 2025-VLT6 D
|
0.82% | $1,098,672.19 | 1,100,000 |
|
-
THE BAHA TRUST
|
0.77% | $1,031,069.50 | 1,000,000 |
|
-
AHPT 2024-ATRM D
|
0.76% | $1,021,150.50 | 1,000,000 |
|
-
OPTN 2025-D D
|
0.76% | $1,011,326.90 | 1,000,000 |
|
-
SHENTL 2025-1A B
|
0.75% | $1,008,417.46 | 1,000,000 |
|
-
NAVS 2026-6A D1
|
0.75% | $1,004,550.00 | 1,000,000 |
|
-
RR LTD
|
0.75% | $1,003,010.10 | 1,000,000 |
|
-
BX 2025-GW D
|
0.75% | $1,002,928.40 | 1,000,000 |
|
-
KLLM 5A BR
|
0.75% | $1,002,901.40 | 1,000,000 |
|
-
POLEN 2025-2A C
|
0.75% | $1,002,700.10 | 1,000,000 |
|
-
SCUL 26A BR
|
0.75% | $1,002,447.30 | 1,000,000 |
|
-
TPGCLO 2025-1A B
|
0.75% | $1,002,195.90 | 1,000,000 |
|
-
OCP 2024-36A D1
|
0.75% | $1,001,946.80 | 1,000,000 |
|
-
OCP 2024-37A D1
|
0.75% | $1,001,924.50 | 1,000,000 |
|
-
RPM 2026-R1A A
|
0.75% | $1,001,216.60 | 1,000,000 |
|
-
SWTCH 2024-1A B
|
0.75% | $1,000,773.80 | 1,000,000 |
|
-
OPTN 2026-A D
|
0.75% | $1,000,719.10 | 1,000,000 |
|
-
MONTPK 2026-1A D1
|
0.75% | $1,000,530.20 | 1,000,000 |
|
-
RPM 2026-R1A B
|
0.75% | $1,000,418.01 | 1,000,000 |
|
-
REPS 2025-A E
|
0.75% | $1,000,408.20 | 1,000,000 |
|
-
JPMCC 2025-PHNY D
|
0.75% | $1,000,274.00 | 1,000,000 |
|
-
WOODS 2018-11BA BR
|
0.75% | $1,000,011.20 | 1,000,000 |
|
-
PGA 2024-RSR2 D
|
0.75% | $999,748.10 | 1,000,000 |
|
-
LIGHTPATH FIBER ISSUER LLC
|
0.75% | $999,263.20 | 1,000,000 |
|
-
KKR 2026-63A C
|
0.75% | $999,000.00 | 999,000 |
|
-
BSPDF 2026-FL3 D
|
0.75% | $998,938.40 | 1,000,000 |
|
-
BSPDF 2026-FL3 B
|
0.75% | $998,129.00 | 1,000,000 |
|
-
ZAYO ISSUER LLC
|
0.74% | $996,931.70 | 1,000,000 |
|
-
BSPDF 2026-FL3 C
|
0.74% | $996,827.80 | 1,000,000 |
|
-
UPX HIL 2025-1 ISSUER TRUST
|
0.74% | $996,633.30 | 1,000,000 |
|
-
SRFC 2026-1A D
|
0.74% | $995,733.55 | 1,000,000 |
|
-
RPM 2026-1A D
|
0.74% | $995,358.87 | 1,000,000 |
|
-
NRZT 2026-NQM4 A1
|
0.74% | $994,971.19 | 1,000,000 |
|
-
RPM 2026-1A C
|
0.74% | $994,515.80 | 1,000,000 |
|
-
NRZT 2026-NQM4 A3
|
0.74% | $994,457.31 | 1,000,000 |
|
-
QTS ISSUER ABS II LLC
|
0.74% | $994,095.87 | 1,000,000 |
|
-
QTS ISSUER ABS II LLC
|
0.74% | $993,348.09 | 1,000,000 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.74% | $991,089.15 | 991,089 |
|
-
CNSL 2026-1A B
|
0.74% | $990,494.11 | 999,000 |
|
-
ELMW7 2020-4A D1RR
|
0.74% | $990,080.10 | 1,000,000 |
|
-
CONSOLIDATED COMMUNICATIONS LLC, FIDIUM FIBER FINANCE HOLDCO LLC
|
0.74% | $989,756.25 | 999,000 |
|
-
CROSS 2026-NQM2 A3
|
0.74% | $988,222.86 | 993,202 |
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