OOSP ETF holdings Page 3
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 201–229 of 229
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PMTLT 2026-CNF2 A24 | PMTLT 2026-CNF2 A24 | 0.19% | 249,465.3 | 250,000 NS |
|---|
| NAVS 2025-4A D1 | NAVS 2025-4A D1 | 0.19% | 251,152.7 | 250,000 NS |
|---|
| ELM28 2024-4A E | ELM28 2024-4A E | 0.18% | 241,399.43 | 250,000 NS |
|---|
| PGA 2024-RSR2 E | PGA 2024-RSR2 E | 0.18% | 247,003.15 | 250,000 NS |
|---|
| OCP 2023-27A ER2 | OCP 2023-27A ER2 | 0.18% | 241,245.68 | 250,000 NS |
|---|
| PMTLT 2026-CNF2 A2 | PMTLT 2026-CNF2 A2 | 0.18% | 244,460.75 | 250,000 NS |
|---|
| OHALF 2013-1A D2R3 | OHALF 2013-1A D2R3 | 0.18% | 247,108.38 | 250,000 NS |
|---|
| BOBA 2023-1A D2RR | BOBA 2023-1A D2RR | 0.18% | 246,243.45 | 250,000 NS |
|---|
| MIDO 2023-12A ERR | MIDO 2023-12A ERR | 0.18% | 238,499.53 | 250,000 NS |
|---|
| HOMES 2024-NQM1 A1 | HOMES 2024-NQM1 A1 | 0.17% | 227,570.8 | 224,553.3 NS |
|---|
| CHMML 2023-3A BR | CHMML 2023-3A BR | 0.17% | 224,770.77 | 225,000 NS |
|---|
| BXMT 2025-FL5 C | BXMT 2025-FL5 C | 0.15% | 199,057.92 | 200,000 NS |
|---|
| BSPRT 2025-FL12 D | BSPRT 2025-FL12 D | 0.15% | 199,617.3 | 200,000 NS |
|---|
| CROSS 2023-H1 A1 | CROSS 2023-H1 A1 | 0.13% | 175,361.09 | 170,969 NS |
|---|
| MFRA 2024-NQM1 A1 | MFRA 2024-NQM1 A1 | 0.13% | 178,540.67 | 176,454.3 NS |
|---|
| WESTR 2023-1A C | WESTR 2023-1A C | 0.12% | 162,125.08 | 160,497.1 NS |
|---|
| DBC 2025-DBC D | DBC 2025-DBC D | 0.11% | 151,139.37 | 150,000 NS |
|---|
| SWCH 2025-DATA D | SWCH 2025-DATA D | 0.11% | 147,082.67 | 150,000 NS |
|---|
| ABBSL 2025-6A E | ABBSL 2025-6A E | 0.11% | 146,686.56 | 150,000 NS |
|---|
| PLMRS 2022-3A D1R | PLMRS 2022-3A D1R | 0.11% | 150,544.42 | 152,000 NS |
|---|
| AOMT 2024-4 A2 | AOMT 2024-4 A2 | 0.11% | 152,345.04 | 151,071.9 NS |
|---|
| BRAVO 2023-NQM5 A1 | BRAVO 2023-NQM5 A1 | 0.1% | 137,893.35 | 135,368.6 NS |
|---|
| PFMT 2025-2 A1 | PFMT 2025-2 A1 | 0.09% | 115,653.63 | 113,926.9 NS |
|---|
| MIDO 2025-21A D1 | MIDO 2025-21A D1 | 0.09% | 123,966.03 | 125,000 NS |
|---|
| RMIT 2025-2 D | RMIT 2025-2 D | 0.08% | 100,953.95 | 100,000 NS |
|---|
| MFIT 2024-AA D | MFIT 2024-AA D | 0.08% | 113,563.34 | 112,000 NS |
|---|
| ZAYO 2025-2A A2 | ZAYO 2025-2A A2 | 0.08% | 101,913.5 | 100,000 NS |
|---|
| RPM 2025-1A C | RPM 2025-1A C | 0.08% | 101,134.28 | 100,000 NS |
|---|
| BCC 2020-3A DRR | BCC 2020-3A DRR | 0.05% | 73,361.01 | 76,000 NS |
|---|