OOSP Holdings
Obra Opportunistic Structured Products ETF
1W: -0.5%
1M: -1.0%
3M: -1.0%
YTD: -0.4%
1Y: -0.4%
$10.00
-0.04 (-0.35%)
Weekly Expected Move ±0.7%
$10
$10
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$36M
Holdings—
Top 10 Wt—%
Beta0.06
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 263 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 263 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NYC 2024-3ELV D Private | — | 1.19% | $1.8M | 1,750,000 | — | — | — |
| 2 | CALI 2024-SUN D Private | — | 1.02% | $1.5M | 1,500,000 | — | — | — |
| 3 | RPM 2026-R1A C Private | — | 1.00% | $1.5M | 1,500,000 | — | — | — |
| 4 | PAID 2026-2 B Private | — | 1.00% | $1.5M | 1,499,615 | — | — | — |
| 5 | CHI 2025-110W D Private | — | 0.90% | $1.3M | 1,378,000 | — | — | — |
| 6 | FMBT 2024-FBLU D Private | — | 0.85% | $1.3M | 1,250,000 | — | — | — |
| 7 | VBTOW 2025-1A B Private | — | 0.82% | $1.2M | 1,250,000 | — | — | — |
| 8 | JW 2024-BERY D Private | — | 0.82% | $1.2M | 1,200,000 | — | — | — |
| 9 | GWT 2024-WOLF D Private | — | 0.81% | $1.2M | 1,200,000 | — | — | — |
| 10 | GWT 2024-WLF2 D Private | — | 0.81% | $1.2M | 1,200,000 | — | — | — |
| 11 | BX 2025-COPT D Private | — | 0.80% | $1.2M | 1,200,000 | — | — | — |
| 12 | ZAYO 2025-3A B Private | — | 0.78% | $1.2M | 1,250,000 | — | — | — |
| 13 | HGVT 2026-1A D Private | — | 0.78% | $1.2M | 1,183,716 | — | — | — |
| 14 | BX 2025-VLT6 D Private | — | 0.74% | $1.1M | 1,100,000 | — | — | — |
| 15 | PAID 2026-R2 C Private | — | 0.71% | $1.1M | 1,054,000 | — | — | — |
| 16 | MONTPK 2026-1A D1 Private | — | 0.70% | $1.1M | 1,000,000 | — | — | — |
| 17 | NAVS 2026-6A D1 Private | — | 0.70% | $1.0M | 1,000,000 | — | — | — |
| 18 | CQS 2026-6A D1 Private | — | 0.70% | $1.0M | 1,000,000 | — | — | — |
| 19 | KKR 2026-63A C Private | — | 0.69% | $1.0M | 999,000 | — | — | — |
| 20 | BCC 2023-2A D1R Private | — | 0.68% | $1.0M | 1,000,000 | — | — | — |
| 21 | OCP 2024-37A D1 Private | — | 0.68% | $1.0M | 1,000,000 | — | — | — |
| 22 | OCP 2024-36A D1 Private | — | 0.68% | $1.0M | 1,000,000 | — | — | — |
| 23 | RRAM 2024-28RA BR2 Private | — | 0.68% | $1.0M | 1,000,000 | — | — | — |
| 24 | ELMW7 2020-4A D1RR Private | — | 0.68% | $1.0M | 1,000,000 | — | — | — |
| 25 | POLEN 2025-2A C Private | — | 0.68% | $1.0M | 1,000,000 | — | — | — |
| 26 | TPGCLO 2025-1A B Private | — | 0.68% | $1.0M | 1,000,000 | — | — | — |
| 27 | SYMP 2022-33A D1R Private | — | 0.68% | $1.0M | 1,000,000 | — | — | — |
| 28 | SCUL 26A BR Private | — | 0.68% | $1.0M | 1,000,000 | — | — | — |
| 29 | KLLM 5A BR Private | — | 0.68% | $1.0M | 1,000,000 | — | — | — |
| 30 | BAHA 2024-MAR C Private | — | 0.68% | $1.0M | 1,000,000 | — | — | — |
| 31 | BX 2025-GW D Private | — | 0.67% | $1.0M | 1,000,000 | — | — | — |
| 32 | MF1 2025-FL20 D Private | — | 0.67% | $1.0M | 1,000,000 | — | — | — |
| 33 | BSPDF 2026-FL3 D Private | — | 0.67% | $1.0M | 1,000,000 | — | — | — |
| 34 | PGA 2024-RSR2 D Private | — | 0.67% | $1.0M | 1,000,000 | — | — | — |
| 35 | JPMCC 2025-PHNY D Private | — | 0.67% | $1.0M | 1,000,000 | — | — | — |
| 36 | AHPT 2024-ATRM D Private | — | 0.67% | $1.0M | 1,000,000 | — | — | — |
| 37 | BDS 2025-FL15 D Private | — | 0.67% | $1.0M | 1,000,000 | — | — | — |
| 38 | BSPDF 2026-FL3 B Private | — | 0.67% | $1.0M | 1,000,000 | — | — | — |
| 39 | BSPDF 2026-FL3 C Private | — | 0.67% | $999,955 | 1,000,000 | — | — | — |
| 40 | ANCHF 2020-12A D Private | — | 0.67% | $995,516 | 1,000,000 | — | — | — |
| 41 | OPTN 2025-D D Private | — | 0.67% | $995,275 | 1,000,000 | — | — | — |
| 42 | OPTN 2026-A D Private | — | 0.66% | $993,279 | 1,000,000 | — | — | — |
| 43 | PAID 2026-2 C Private | — | 0.66% | $991,294 | 999,743 | — | — | — |
| 44 | UPST 2026-2 D Private | — | 0.66% | $989,226 | 1,000,000 | — | — | — |
| 45 | AVCCT 2024-1A D Private | — | 0.66% | $986,839 | 964,000 | — | — | — |
| 46 | SWTCH 2024-1A B Private | — | 0.66% | $982,595 | 1,000,000 | — | — | — |
| 47 | RPM 2026-1A C Private | — | 0.65% | $975,855 | 1,000,000 | — | — | — |
| 48 | SHENTL 2025-1A B Private | — | 0.65% | $969,644 | 1,000,000 | — | — | — |
| 49 | LPATH 2026-1A A2 Private | — | 0.65% | $968,420 | 1,000,000 | — | — | — |
| 50 | AGL 2024-34A D1 Private | — | 0.65% | $967,118 | 950,000 | — | — | — |