Obra Opportunistic Structured Products ETF
OOSP

Obra Opportunistic Structured Products ETF (OOSP) holdings

Top holdings

The 10 largest positions make up 9.3% of the fund, as reported on Aug 28, 2026.

Apr 30, 2024
Aug 28, 2026
Aug 28, 2026
FGTXX
0.94%

Frequently asked questions

  • What are the top holdings of OOSP?

    As of Aug 28, 2026, the largest positions in Obra Opportunistic Structured Products ETF are NYC Trust 2024-3ELV D 7.47747% 15-AUG-2039 (1.2%), CALI Commercial Mortgage Trust 2024-SUN D 7.27351% 15-JUL-2041 (1.0%), Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) C 6.957% 25-JUL-2034 (1.0%), Pagaya AI Debt Trust 2026-2 B 6.029% 15-NOV-2033 (1.0%), FGTXX (0.9%).

  • How concentrated is OOSP?

    The 10 largest positions make up 9.3% of Obra Opportunistic Structured Products ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.