Obra Opportunistic Structured Products ETF (OOSP): ETF
ETF traded on ARCX under symbol OOSP. Quoted in usd.
Obra Opportunistic Structured Products ETF
+0.00%$10.05
ARCX:OOSPFixed Income
AUM $150.03M·YTD --·Yield --
ARCX:OOSP$10.05+0.00%AUM $150.03MTop Holdings
9.0% of portfolio in top 10 holdings
Concentrated in Securitized (99.2%)
Performance:
NYC 2024-3ELV D Other | -- | 1.75M | ||
RPM 2026-R1A C Other | -- | 1.50M | ||
PAID 2026-2 B Other | -- | 1.50M | ||
CHI 2025-110W D Other | -- | 1.38M | ||
FMBT 2024-FBLU D Other | -- | 1.25M | ||
VBTOW 2025-1A B Other | -- | 1.25M | ||
JW 2024-BERY D Other | -- | 1.20M | ||
GWT 2024-WLF2 D Other | -- | 1.20M | ||
GWT 2024-WOLF D Other | -- | 1.20M | ||
ZAYO 2025-3A B Other | -- | 1.25M | ||
BX 2025-COPT D Other | -- | 1.20M | ||
HGVT 2026-1A D Other | -- | 1.13M | ||
BX 2025-VLT6 D Other | -- | 1.10M | ||
PAID 2026-R2 C Other | -- | 1.05M | ||
MONTPK 2026-1A D1 Other | -- | 1.00M | ||
NAVS 2026-6A D1 Other | -- | 1.00M | ||
VERUS 2026-8 A1 Other | -- | 1.00M | ||
BX 2025-GW D Other | -- | 1.00M | ||
OCP 2024-37A D1 Other | -- | 1.00M | ||
RRAM 2024-28RA BR2 Other | -- | 1.00M | ||
CQS 2026-6A D1 Other | -- | 1.00M | ||
POLEN 2025-2A C Other | -- | 1.00M | ||
ELMW7 2020-4A D1RR Other | -- | 1.00M | ||
KKR 2026-63A C Other | -- | 999.0K | ||
PGA 2024-RSR2 D Other | -- | 1.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 99.16% |
| Cash & Others | 0.51% |
| Corporate | 0.33% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 70.19% |
| Cayman Islands | 27.40% |
| Other | 1.37% |
| United Kingdom | 1.05% |