Obra Opportunistic Structured Products (OOSP) ETF Holdings & Analysis

What OOSP does

The Obra Opportunistic Structured Products ETF (OOSP) employs a flexible and proactive investment strategy, deploying capital across diverse capital structures, credit quality tiers, and duration profiles, all guided by the fund manager's ongoing evaluation of market conditions. Its portfolio encompasses a wide array of structured credit instruments, such as asset-backed securities, mortgage-backed securities (including both residential and commercial), collateralized debt obligations, collateralized mortgage obligations, and collateralized loan obligations. The advisor's selection process combines fundamental research, quantitative models, and structural analysis. The fund deliberately avoids concentrating on specific tranches or asset categories, maintaining broad diversification. A central tenet of the strategy involves meticulously assessing each individual security's potential for return relative to its associated risks. All holdings within the portfolio derive their value from interest payments or one or more derivative instruments, with the potential for leverage to be utilized. The fund will engage in active trading to manage exposures and capitalize on market opportunities, with transaction volumes expected to increase significantly during periods of heightened market volatility.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how OOSP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does OOSP track?

OOSP is the Obra Opportunistic Structured Products ETF, a Other ETF.

What is the expense ratio of OOSP?

Expense ratio data for OOSP is shown on the page when available from our data provider.

What are the largest holdings in OOSP?

Top holdings include NYC 2024-3ELV D, CALI 2024-SUN D, RPM 2026-R1A C, PAID 2026-2 B, CHI 2025-110W D.

How can PortView analyze OOSP overlap with other ETFs?

PortView computes the holdings overlap between OOSP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.