OOSP ETF holdings Page 2
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 101–200 of 229
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BCC 2026-2A C | BCC 2026-2A C | 0.49% | 650,000 | 650,000 NS |
|---|
| DPCCLO 2026-2A B | DPCCLO 2026-2A B | 0.49% | 650,000 | 650,000 NS |
|---|
| ANCHC 2026-36A D | ANCHC 2026-36A D | 0.49% | 650,000 | 650,000 NS |
|---|
| OBRAC 2025-2A D2 | OBRAC 2025-2A D2 | 0.48% | 647,184.14 | 650,000 NS |
|---|
| NEUB 2016-22A D1R3 | NEUB 2016-22A D1R3 | 0.48% | 648,342.5 | 650,000 NS |
|---|
| LS 2026-HTL6 D | LS 2026-HTL6 D | 0.48% | 647,744.44 | 650,000 NS |
|---|
| HWIRE 2023-1A B | HWIRE 2023-1A B | 0.47% | 630,871.06 | 625,000 NS |
|---|
| PEAR 2023-1 A | PEAR 2023-1 A | 0.44% | 585,276.03 | 576,608.3 NS |
|---|
| OBRAC 2024-1A E | OBRAC 2024-1A E | 0.43% | 581,743.74 | 600,000 NS |
|---|
| SCUL 30A D1R | SCUL 30A D1R | 0.41% | 545,837.66 | 550,000 NS |
|---|
| FCBSL 2024-3A B | FCBSL 2024-3A B | 0.38% | 502,558.2 | 500,000 NS |
|---|
| BEATS 2024-1A A2 | BEATS 2024-1A A2 | 0.38% | 505,890 | 500,000 NS |
|---|
| OBRAC 2024-1A D2 | OBRAC 2024-1A D2 | 0.38% | 502,308.9 | 500,000 NS |
|---|
| ACHM 2023-HE1 B | ACHM 2023-HE1 B | 0.38% | 512,422.15 | 500,000 NS |
|---|
| ELM48 2026-2A D | ELM48 2026-2A D | 0.37% | 500,000 | 500,000 NS |
|---|
| PAID 2026-1 C | PAID 2026-1 C | 0.37% | 498,209 | 500,000 NS |
|---|
| CGMS 2021-7A D1R | CGMS 2021-7A D1R | 0.37% | 496,315.1 | 500,000 NS |
|---|
| JW 2024-BERY C | JW 2024-BERY C | 0.37% | 501,937.6 | 500,000 NS |
|---|
| MFIT 2025-BA D | MFIT 2025-BA D | 0.37% | 494,753.35 | 500,000 NS |
|---|
| TCIFC 2024-1A C | TCIFC 2024-1A C | 0.37% | 502,244.2 | 500,000 NS |
|---|
| BFLD 2024-UNIV D | BFLD 2024-UNIV D | 0.37% | 501,768.5 | 500,000 NS |
|---|
| FCBSL 2023-3A DR | FCBSL 2023-3A DR | 0.37% | 497,853.15 | 500,000 NS |
|---|
| GARNET 2025-4A E | GARNET 2025-4A E | 0.37% | 489,102.1 | 500,000 NS |
|---|
| BCC 2022-6A D1R | BCC 2022-6A D1R | 0.37% | 493,402.65 | 500,000 NS |
|---|
| RPM 2026-1A E | RPM 2026-1A E | 0.37% | 500,000 | 500,000 NS |
|---|
| OBX 2026-R1 A1 | OBX 2026-R1 A1 | 0.37% | 497,003.3 | 500,000 NS |
|---|
| AGL 2025-42A E | AGL 2025-42A E | 0.37% | 489,978.85 | 500,000 NS |
|---|
| ANTR 2021-1A DR | ANTR 2021-1A DR | 0.37% | 491,194.5 | 500,000 NS |
|---|
| ALLEG 2024-3A B | ALLEG 2024-3A B | 0.37% | 502,016.6 | 500,000 NS |
|---|
| BAR 2026-FL1 B | BAR 2026-FL1 B | 0.37% | 500,087.45 | 500,000 NS |
|---|
| MIDO 2024-17A D2 | MIDO 2024-17A D2 | 0.37% | 493,551.55 | 500,000 NS |
|---|
| KKR 38A D1R | KKR 38A D1R | 0.37% | 499,514.8 | 500,000 NS |
|---|
| VERUS 2026-1 A1 | VERUS 2026-1 A1 | 0.37% | 489,453.24 | 493,950.4 NS |
|---|
| NEUB 2024-58A D1 | NEUB 2024-58A D1 | 0.37% | 499,501.75 | 500,000 NS |
|---|
| MNET 2026-1A C | MNET 2026-1A C | 0.37% | 495,294.91 | 500,000 NS |
|---|
| PAID 2026-1 B | PAID 2026-1 B | 0.37% | 497,526.19 | 500,000 NS |
|---|
| MIDO 2024-14A DR | MIDO 2024-14A DR | 0.37% | 496,775 | 500,000 NS |
|---|
| BAR 2026-FL1 AS | BAR 2026-FL1 AS | 0.37% | 500,098.8 | 500,000 NS |
|---|
| AGL 2020-9A DR | AGL 2020-9A DR | 0.37% | 489,852.4 | 500,000 NS |
|---|
| SPCLO 2024-4A D | SPCLO 2024-4A D | 0.37% | 497,546.7 | 500,000 NS |
|---|
| PAID 2026-R1 E | PAID 2026-R1 E | 0.37% | 501,647.95 | 500,000 NS |
|---|
| GSREFT 2026-FL1 B | GSREFT 2026-FL1 B | 0.37% | 500,185.67 | 500,000 NS |
|---|
| OBX 2026-NQM1 A1 | OBX 2026-NQM1 A1 | 0.36% | 482,891.08 | 488,337.8 NS |
|---|
| BX 2024-GPA2 D | BX 2024-GPA2 D | 0.36% | 487,265.73 | 487,317.8 NS |
|---|
| NALP 2026-1 B | NALP 2026-1 B | 0.34% | 452,438.47 | 456,145.7 NS |
|---|
| VBTOW 2025-1A C | VBTOW 2025-1A C | 0.34% | 457,372.71 | 450,000 NS |
|---|
| CBAM 2017-3A DR | CBAM 2017-3A DR | 0.33% | 438,466.47 | 440,000 NS |
|---|
| ANCHC 2026-37A C | ANCHC 2026-37A C | 0.33% | 442,014.3 | 441,000 NS |
|---|
| OCPA 2024-39A D1R | OCPA 2024-39A D1R | 0.33% | 442,971.05 | 450,000 NS |
|---|
| JPMMT 2024-NQM1 M1A | JPMMT 2024-NQM1 M1A | 0.3% | 400,235.84 | 400,000 NS |
|---|
| TPGCLO 2025-1A D1 | TPGCLO 2025-1A D1 | 0.3% | 399,373.8 | 400,000 NS |
|---|
| RAD 2023-19A D1R | RAD 2023-19A D1R | 0.3% | 398,296.28 | 400,000 NS |
|---|
| TRNTS 2024-28A CR | TRNTS 2024-28A CR | 0.3% | 400,000 | 400,000 NS |
|---|
| BATLN 2026-31A C | BATLN 2026-31A C | 0.3% | 400,960 | 400,000 NS |
|---|
| NRZT 2025-NQM3 A1 | NRZT 2025-NQM3 A1 | 0.3% | 404,280.2 | 402,799.3 NS |
|---|
| VERUS 2023-4 M1 | VERUS 2023-4 M1 | 0.29% | 383,144.12 | 380,000 NS |
|---|
| SEMT 2025-5 A1 | SEMT 2025-5 A1 | 0.28% | 371,384.44 | 368,106 NS |
|---|
| TCIFC 2024-1A D | TCIFC 2024-1A D | 0.28% | 373,700.96 | 375,000 NS |
|---|
| BCC 2022-5A DRR | BCC 2022-5A DRR | 0.28% | 369,526.84 | 375,000 NS |
|---|
| ANTR 2021-1A CR | ANTR 2021-1A CR | 0.28% | 374,487.94 | 375,000 NS |
|---|
| GSMBS 2025-PJ7 A1 | GSMBS 2025-PJ7 A1 | 0.28% | 371,564.83 | 365,567.3 NS |
|---|
| OCPA 2024-39A ER | OCPA 2024-39A ER | 0.28% | 381,275.86 | 399,000 NS |
|---|
| CCITY 2022-4A C1R | CCITY 2022-4A C1R | 0.26% | 347,006.1 | 350,000 NS |
|---|
| AGL 2024-30A D | AGL 2024-30A D | 0.26% | 346,824.45 | 350,000 NS |
|---|
| CIFC 2022-5A CR2 | CIFC 2022-5A CR2 | 0.26% | 350,910 | 350,000 NS |
|---|
| BATLN 2024-25A BR | BATLN 2024-25A BR | 0.26% | 350,000 | 350,000 NS |
|---|
| PAID 2024-10 D | PAID 2024-10 D | 0.26% | 343,057.12 | 340,492.3 NS |
|---|
| OAKC 2024-17RA D1 | OAKC 2024-17RA D1 | 0.26% | 351,243.75 | 375,000 NS |
|---|
| STRE 2026-1A D | STRE 2026-1A D | 0.26% | 347,312.18 | 350,000 NS |
|---|
| BATLN 2024-25A CR | BATLN 2024-25A CR | 0.26% | 350,000 | 350,000 NS |
|---|
| LMRK 2025-1A B | LMRK 2025-1A B | 0.23% | 302,799.93 | 300,000 NS |
|---|
| NAVS 2026-6A E | NAVS 2026-6A E | 0.22% | 300,420 | 300,000 NS |
|---|
| IVYH 7A AR3 | IVYH 7A AR3 | 0.22% | 300,158.4 | 300,000 NS |
|---|
| WOODS 2020-22A D1R3 | WOODS 2020-22A D1R3 | 0.22% | 300,096.21 | 300,000 NS |
|---|
| SNDPT 2021-1A B1R | SNDPT 2021-1A B1R | 0.22% | 300,317.28 | 300,000 NS |
|---|
| KKR 27A CR2 | KKR 27A CR2 | 0.22% | 289,714.06 | 290,000 NS |
|---|
| WOODS 2020-22A C1R3 | WOODS 2020-22A C1R3 | 0.22% | 300,908.7 | 300,000 NS |
|---|
| JPMCC 2025-PHNY C | JPMCC 2025-PHNY C | 0.22% | 300,094.02 | 300,000 NS |
|---|
| SEMT 2025-6 A1 | SEMT 2025-6 A1 | 0.2% | 265,444.09 | 261,159.5 NS |
|---|
| KKR 31A E | KKR 31A E | 0.2% | 264,199.71 | 300,000 NS |
|---|
| BX 2025-COPT C | BX 2025-COPT C | 0.19% | 250,348.7 | 250,000 NS |
|---|
| SNDPT 2021-3A B | SNDPT 2021-3A B | 0.19% | 250,210.23 | 250,000 NS |
|---|
| MDPK 2022-62A CR2 | MDPK 2022-62A CR2 | 0.19% | 251,064.25 | 250,000 NS |
|---|
| BALLY 2024-22A C | BALLY 2024-22A C | 0.19% | 249,139.05 | 250,000 NS |
|---|
| MF1 2025-FL19 C | MF1 2025-FL19 C | 0.19% | 250,159.1 | 250,000 NS |
|---|
| PGA 2024-RSR2 C | PGA 2024-RSR2 C | 0.19% | 249,810.35 | 250,000 NS |
|---|
| OCPA 2024-39A CR | OCPA 2024-39A CR | 0.19% | 249,478.8 | 250,000 NS |
|---|
| PAID 2026-R1 C | PAID 2026-R1 C | 0.19% | 248,639.85 | 250,000 NS |
|---|
| FMBT 2024-FBLU C | FMBT 2024-FBLU C | 0.19% | 250,959.58 | 250,000 NS |
|---|
| PLMRS 2022-4A CR | PLMRS 2022-4A CR | 0.19% | 249,889.6 | 250,000 NS |
|---|
| BSPRT 2025-FL12 C | BSPRT 2025-FL12 C | 0.19% | 249,834.25 | 250,000 NS |
|---|
| UNIT 2025-1A B | UNIT 2025-1A B | 0.19% | 254,712.8 | 250,000 NS |
|---|
| PEAR 2024-1 A | PEAR 2024-1 A | 0.19% | 257,241.18 | 254,274.1 NS |
|---|
| AOA 2025-1301 D | AOA 2025-1301 D | 0.19% | 251,947.78 | 250,000 NS |
|---|
| FCBSL 2022-3A D1R | FCBSL 2022-3A D1R | 0.19% | 248,035.15 | 250,000 NS |
|---|
| PFP 2026-13 D | PFP 2026-13 D | 0.19% | 249,702 | 250,000 NS |
|---|
| KKR 49A D1R | KKR 49A D1R | 0.19% | 248,284.93 | 250,000 NS |
|---|
| TOWN 2025-STAY D | TOWN 2025-STAY D | 0.19% | 251,881.13 | 250,000 NS |
|---|
| HARUS 2024-3A C | HARUS 2024-3A C | 0.19% | 250,923.3 | 250,000 NS |
|---|
| MF1 2025-FL19 D | MF1 2025-FL19 D | 0.19% | 250,003.8 | 250,000 NS |
|---|