OOSP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Obra Opportunistic Structured Products ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 229 |
|---|
| SEC series ID | S000084449 |
|---|
Positions 1–100 of 229
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NYC 2024-3ELV D | NYC 2024-3ELV D | 1.32% | 1,766,862.65 | 1,750,000 NS |
|---|
| RPM 2026-R1A C | RPM 2026-R1A C | 1.12% | 1,500,753.66 | 1,500,000 NS |
|---|
| FMBT 2024-FBLU D | FMBT 2024-FBLU D | 0.95% | 1,265,825.5 | 1,250,000 NS |
|---|
| PAID 2025-4 D | PAID 2025-4 D | 0.94% | 1,256,069.73 | 1,249,955.6 NS |
|---|
| HLTN 2024-DPLO D | HLTN 2024-DPLO D | 0.94% | 1,262,454.88 | 1,250,000 NS |
|---|
| ZAYO 2025-3A B | ZAYO 2025-3A B | 0.93% | 1,244,472.75 | 1,250,000 NS |
|---|
| VBTOW 2025-1A B | VBTOW 2025-1A B | 0.93% | 1,248,868.63 | 1,250,000 NS |
|---|
| JW 2024-BERY D | JW 2024-BERY D | 0.91% | 1,215,156.6 | 1,200,000 NS |
|---|
| CHI 2025-110W D | CHI 2025-110W D | 0.9% | 1,203,815.16 | 1,200,000 NS |
|---|
| GWT 2024-WLF2 D | GWT 2024-WLF2 D | 0.9% | 1,207,329.84 | 1,200,000 NS |
|---|
| BX 2025-COPT D | BX 2025-COPT D | 0.9% | 1,202,102.88 | 1,200,000 NS |
|---|
| GWT 2024-WOLF D | GWT 2024-WOLF D | 0.9% | 1,206,187.2 | 1,200,000 NS |
|---|
| FFIN 2025-1A E | FFIN 2025-1A E | 0.83% | 1,109,321.92 | 1,129,427 NS |
|---|
| BX 2025-VLT6 D | BX 2025-VLT6 D | 0.82% | 1,098,672.19 | 1,100,000 NS |
|---|
| BAHA 2024-MAR C | BAHA 2024-MAR C | 0.77% | 1,031,069.5 | 1,000,000 NS |
|---|
| AHPT 2024-ATRM D | AHPT 2024-ATRM D | 0.76% | 1,021,150.5 | 1,000,000 NS |
|---|
| CALI 2024-SUN D | CALI 2024-SUN D | 0.76% | 1,012,558.8 | 1,000,000 NS |
|---|
| OPTN 2025-D D | OPTN 2025-D D | 0.76% | 1,011,326.9 | 1,000,000 NS |
|---|
| REPS 2025-A E | REPS 2025-A E | 0.75% | 1,000,408.2 | 1,000,000 NS |
|---|
| NAVS 2026-6A D1 | NAVS 2026-6A D1 | 0.75% | 1,004,550 | 1,000,000 NS |
|---|
| BSPDF 2026-FL3 D | BSPDF 2026-FL3 D | 0.75% | 998,938.4 | 1,000,000 NS |
|---|
| OCP 2024-37A D1 | OCP 2024-37A D1 | 0.75% | 1,001,924.5 | 1,000,000 NS |
|---|
| LPATH 2026-1A A2 | LPATH 2026-1A A2 | 0.75% | 999,263.2 | 1,000,000 NS |
|---|
| PGA 2024-RSR2 D | PGA 2024-RSR2 D | 0.75% | 999,748.1 | 1,000,000 NS |
|---|
| OCP 2024-36A D1 | OCP 2024-36A D1 | 0.75% | 1,001,946.8 | 1,000,000 NS |
|---|
| WOODS 2018-11BA BR | WOODS 2018-11BA BR | 0.75% | 1,000,011.2 | 1,000,000 NS |
|---|
| SWTCH 2024-1A B | SWTCH 2024-1A B | 0.75% | 1,000,773.8 | 1,000,000 NS |
|---|
| MONTPK 2026-1A D1 | MONTPK 2026-1A D1 | 0.75% | 1,000,530.2 | 1,000,000 NS |
|---|
| TPGCLO 2025-1A B | TPGCLO 2025-1A B | 0.75% | 1,002,195.9 | 1,000,000 NS |
|---|
| RPM 2026-R1A A | RPM 2026-R1A A | 0.75% | 1,001,216.6 | 1,000,000 NS |
|---|
| KLLM 5A BR | KLLM 5A BR | 0.75% | 1,002,901.4 | 1,000,000 NS |
|---|
| RPM 2026-R1A B | RPM 2026-R1A B | 0.75% | 1,000,418.01 | 1,000,000 NS |
|---|
| BX 2025-GW D | BX 2025-GW D | 0.75% | 1,002,928.4 | 1,000,000 NS |
|---|
| SHENTL 2025-1A B | SHENTL 2025-1A B | 0.75% | 1,008,417.46 | 1,000,000 NS |
|---|
| OPTN 2026-A D | OPTN 2026-A D | 0.75% | 1,000,719.1 | 1,000,000 NS |
|---|
| JPMCC 2025-PHNY D | JPMCC 2025-PHNY D | 0.75% | 1,000,274 | 1,000,000 NS |
|---|
| BSPDF 2026-FL3 B | BSPDF 2026-FL3 B | 0.75% | 998,129 | 1,000,000 NS |
|---|
| SCUL 26A BR | SCUL 26A BR | 0.75% | 1,002,447.3 | 1,000,000 NS |
|---|
| RRAM 2024-28RA BR2 | RRAM 2024-28RA BR2 | 0.75% | 1,003,010.1 | 1,000,000 NS |
|---|
| POLEN 2025-2A C | POLEN 2025-2A C | 0.75% | 1,002,700.1 | 1,000,000 NS |
|---|
| KKR 2026-63A C | KKR 2026-63A C | 0.75% | 999,000 | 999,000 NS |
|---|
| NRZT 2026-NQM4 A1 | NRZT 2026-NQM4 A1 | 0.74% | 994,971.19 | 1,000,000 NS |
|---|
| QTSII 2026-4A A2 | QTSII 2026-4A A2 | 0.74% | 993,348.09 | 1,000,000 NS |
|---|
| RPM 2026-1A D | RPM 2026-1A D | 0.74% | 995,358.87 | 1,000,000 NS |
|---|
| UPXHI 2025-1 B | UPXHI 2025-1 B | 0.74% | 996,633.3 | 1,000,000 NS |
|---|
| BCC 2023-2A D1R | BCC 2023-2A D1R | 0.74% | 985,328.5 | 1,000,000 NS |
|---|
| SRFC 2026-1A D | SRFC 2026-1A D | 0.74% | 995,733.55 | 1,000,000 NS |
|---|
| NRZT 2026-NQM4 A3 | NRZT 2026-NQM4 A3 | 0.74% | 994,457.31 | 1,000,000 NS |
|---|
| BSPDF 2026-FL3 C | BSPDF 2026-FL3 C | 0.74% | 996,827.8 | 1,000,000 NS |
|---|
| RPM 2026-1A C | RPM 2026-1A C | 0.74% | 994,515.8 | 1,000,000 NS |
|---|
| FGTXX | Goldman Sachs Financ | 0.74% | 991,089.15 | 991,089.2 NS |
|---|
| CNSL 2026-1A A2 | CNSL 2026-1A A2 | 0.74% | 989,756.25 | 999,000 NS |
|---|
| QTSII 2026-4A B | QTSII 2026-4A B | 0.74% | 994,095.87 | 1,000,000 NS |
|---|
| ELMW7 2020-4A D1RR | ELMW7 2020-4A D1RR | 0.74% | 990,080.1 | 1,000,000 NS |
|---|
| CROSS 2026-NQM2 A3 | CROSS 2026-NQM2 A3 | 0.74% | 988,222.86 | 993,201.7 NS |
|---|
| CROSS 2026-NQM2 A2 | CROSS 2026-NQM2 A2 | 0.74% | 988,216.2 | 993,201.7 NS |
|---|
| CNSL 2026-1A B | CNSL 2026-1A B | 0.74% | 990,494.11 | 999,000 NS |
|---|
| ZAYO 2025-3A A2 | ZAYO 2025-3A A2 | 0.74% | 996,931.7 | 1,000,000 NS |
|---|
| CQS 2026-6A D1 | CQS 2026-6A D1 | 0.74% | 987,442.2 | 1,000,000 NS |
|---|
| ANCHF 2020-12A D | ANCHF 2020-12A D | 0.73% | 981,302 | 1,000,000 NS |
|---|
| OBX 2026-NQM2 A1 | OBX 2026-NQM2 A1 | 0.73% | 982,162.86 | 984,330.1 NS |
|---|
| OBX 2026-NQM3 A1 | OBX 2026-NQM3 A1 | 0.73% | 977,352.73 | 988,551.9 NS |
|---|
| QTS 2025-1A B | QTS 2025-1A B | 0.73% | 980,718.3 | 1,000,000 NS |
|---|
| SYMP 2022-33A D1R | SYMP 2022-33A D1R | 0.73% | 975,631.3 | 1,000,000 NS |
|---|
| CROSS 2026-NQM1 A1 | CROSS 2026-NQM1 A1 | 0.72% | 970,417.94 | 984,113.7 NS |
|---|
| AVCCT 2024-1A D | AVCCT 2024-1A D | 0.72% | 967,132.52 | 964,000 NS |
|---|
| VERUS 2025-11 A3 | VERUS 2025-11 A3 | 0.72% | 959,500.81 | 962,600 NS |
|---|
| AGL 2024-34A D1 | AGL 2024-34A D1 | 0.7% | 940,535.44 | 950,000 NS |
|---|
| NALP 2026-1 A | NALP 2026-1 A | 0.68% | 909,118.71 | 911,379.1 NS |
|---|
| AGL 2024-33A D1 | AGL 2024-33A D1 | 0.67% | 893,936.97 | 900,000 NS |
|---|
| CROSS 2025-H5 A1 | CROSS 2025-H5 A1 | 0.65% | 876,369.6 | 871,605.4 NS |
|---|
| MPOWR 2025-A A | MPOWR 2025-A A | 0.63% | 845,311.82 | 839,029 NS |
|---|
| FFIN 2024-2A D | FFIN 2024-2A D | 0.6% | 809,767.88 | 792,001.3 NS |
|---|
| LS 2026-HTL6 C | LS 2026-HTL6 C | 0.59% | 796,820.64 | 800,000 NS |
|---|
| PAID 2026-1 D | PAID 2026-1 D | 0.59% | 791,876.83 | 797,000 NS |
|---|
| MFT 2023-4A B | MFT 2023-4A B | 0.57% | 768,804.15 | 750,000 NS |
|---|
| BHMS 2025-ATLS C | BHMS 2025-ATLS C | 0.56% | 748,653.15 | 750,000 NS |
|---|
| ELM31 2024-7A D1 | ELM31 2024-7A D1 | 0.56% | 744,974.4 | 750,000 NS |
|---|
| OBRAC 2025-2A E | OBRAC 2025-2A E | 0.56% | 746,643.53 | 750,000 NS |
|---|
| GPIF 2025-1A D | GPIF 2025-1A D | 0.56% | 750,668.48 | 750,000 NS |
|---|
| PFP 2025-12 D | PFP 2025-12 D | 0.56% | 748,502.4 | 750,000 NS |
|---|
| MKTST 2025-2A D1 | MKTST 2025-2A D1 | 0.56% | 753,482.33 | 750,000 NS |
|---|
| BX 2025-VLT7 D | BX 2025-VLT7 D | 0.56% | 751,139.25 | 750,000 NS |
|---|
| REGT8 2017-1A BR | REGT8 2017-1A BR | 0.56% | 747,899.39 | 745,000 NS |
|---|
| ANCHC 2026-37A D | ANCHC 2026-37A D | 0.55% | 736,000 | 736,000 NS |
|---|
| PAID 2026-R1 D | PAID 2026-R1 D | 0.55% | 742,489.43 | 750,000 NS |
|---|
| MAGNE 2024-42A D2 | MAGNE 2024-42A D2 | 0.55% | 742,408.8 | 750,000 NS |
|---|
| SWTCH 2024-2A B | SWTCH 2024-2A B | 0.55% | 739,630.65 | 750,000 NS |
|---|
| CHMML 2023-3A CR | CHMML 2023-3A CR | 0.55% | 732,905.05 | 736,000 NS |
|---|
| BDS 2025-FL14 D | BDS 2025-FL14 D | 0.54% | 725,392.65 | 750,000 NS |
|---|
| STRE 2026-1A C | STRE 2026-1A C | 0.52% | 691,610.61 | 700,000 NS |
|---|
| HLTN 2024-DPLO C | HLTN 2024-DPLO C | 0.52% | 701,749.51 | 700,000 NS |
|---|
| GOCAP 2020-49A A1R2 | GOCAP 2020-49A A1R2 | 0.52% | 702,026.85 | 700,000 NS |
|---|
| ABBSL 2021-2A B1R | ABBSL 2021-2A B1R | 0.52% | 700,441.42 | 700,000 NS |
|---|
| UPST 2025-4 D | UPST 2025-4 D | 0.5% | 667,031.14 | 653,000 NS |
|---|
| FFIN 2025-3A E | FFIN 2025-3A E | 0.5% | 665,965.91 | 654,000 NS |
|---|
| TRNTS 2024-28A D1R | TRNTS 2024-28A D1R | 0.49% | 650,000 | 650,000 NS |
|---|
| TRNTS 2024-28A BR | TRNTS 2024-28A BR | 0.49% | 650,000 | 650,000 NS |
|---|
| BCC 2026-2A D1 | BCC 2026-2A D1 | 0.49% | 650,000 | 650,000 NS |
|---|
| ANCHC 2026-36A C | ANCHC 2026-36A C | 0.49% | 650,000 | 650,000 NS |
|---|