# Obra Opportunistic Structured Products ETF (OOSP) — Holdings

OOSP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/oosp/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 9.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-OOSP/holdings/).

| Ticker | Weight |
| --- | --- |
| NYC Trust 2024-3ELV  D 7.65503% 15-AUG-2039 | 1.18% |
| CALI Commercial Mortgage Trust 2024-SUN  D 7.36927% 15-JUL-2041 | 1.02% |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1)  C 6.957% 25-JUL-2034 | 1.00% |
| Pagaya AI Debt Trust 2026-2  B 6.029% 15-NOV-2033 | 0.99% |
| CHI Commercial Mortgage Trust 2025-110W  D 6.6286% 13-DEC-2040 | 0.89% |
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU  D 6.41676% 15-DEC-2039 | 0.84% |
| VERTICAL BRIDGE LLC 2016-1 5.602% 55 | 0.82% |
| JW Trust 2024-BERY  D 6.60776% 15-NOV-2039 | 0.81% |
| BX Commercial Mortgage Trust 2025-COPT  D 7.06676% 15-AUG-2042 | 0.80% |
| Great Wolf Trust 2024-WOLF  D 6.70676% 15-MAR-2039 | 0.80% |

## Frequently Asked Questions

### What are the top holdings of OOSP?

As of Oct 14, 2026, the largest positions in Obra Opportunistic Structured Products ETF are NYC Trust 2024-3ELV  D 7.65503% 15-AUG-2039 (1.2%), CALI Commercial Mortgage Trust 2024-SUN  D 7.36927% 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%), CHI Commercial Mortgage Trust 2025-110W  D 6.6286% 13-DEC-2040 (0.9%).

### How concentrated is OOSP?

The 10 largest positions make up 9.2% of Obra Opportunistic Structured Products ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).