Obra Opportunistic Structured Products ETF (OOSP)
$10.11
▲ +0.00 (+0.00%)
1-day change
$10.05 – $10.27
52-week range
Top 10 holdings weight10.76%
Effective number of positions174.0
Positions above 1%3
Net assets
$150.7M
Holdings
242
As of
June 30, 2026
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Performance as of Sept. 25, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.25% | ▲ +0.24% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.15% | ▲ +0.34% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$508K
Quarter ending Jun 2026
+$16.6M
Trailing 12 months
+$115.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 242 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| QTSII 2026-4A B | 74690FBJ4 | $994K | 0.66 | 1,000,000 | ABS-MBS | US |
| REPS 2025-A E | 76042FAE6 | $993K | 0.66 | 1,000,000 | ABS-MBS | US |
| SYMP 2022-33A D1R | 87169JAS1 | $992K | 0.66 | 1,000,000 | ABS-MBS | JE |
| UPXHI 2025-1 B | 916925AB6 | $990K | 0.66 | 1,000,000 | ABS-MBS | US |
| ZAYO 2025-3A A2 | 98919WAN3 | $990K | 0.66 | 1,000,000 | ABS-MBS | US |
| CNSL 2026-1A A2 | 315961AG7 | $989K | 0.66 | 999,000 | ABS-MBS | US |
| SWTCH 2024-1A B | 871044AC7 | $988K | 0.66 | 1,000,000 | ABS-MBS | US |
| AVCCT 2024-1A D | 05351KAH2 | $986K | 0.65 | 964,000 | ABS-MBS | US |
| CNSL 2026-1A B | 315961AJ1 | $981K | 0.65 | 999,000 | ABS-MBS | US |
| RPM 2026-1A C | 76100KAE4 | $977K | 0.65 | 1,000,000 | ABS-MBS | US |
| QTS 2025-1A B | 74690DAB7 | $976K | 0.65 | 1,000,000 | ABS-MBS | US |
| RPM 2026-1A D | 76100KAF1 | $970K | 0.64 | 1,000,000 | ABS-MBS | US |
| NRZT 2026-NQM4 A3 | 64790AAG2 | $963K | 0.64 | 969,545 | ABS-MBS | US |
| CROSS 2026-NQM2 A3 | 227924AG2 | $959K | 0.64 | 968,094 | ABS-MBS | US |
| AGL 2024-34A D1 | 00121JAJ1 | $951K | 0.63 | 950,000 | ABS-MBS | KY |
| VERUS 2025-11 A3 | 924935AJ8 | $910K | 0.60 | 915,300 | ABS-MBS | US |
| AGL 2024-33A D1 | 00121DAD7 | $894K | 0.59 | 900,000 | ABS-MBS | KY |
| LS 2026-HTL6 C | 50220QAE1 | $888K | 0.59 | 889,000 | ABS-MBS | US |
| RPM 2026-R1A A | 76089TAA8 | $867K | 0.57 | 863,636 | ABS-MBS | US |
| NALP 2026-1 A | 62986BAA1 | $863K | 0.57 | 871,496 | ABS-MBS | US |
| SRFC 2026-1A D | 82652VAD2 | $834K | 0.55 | 842,273 | ABS-MBS | US |
| CROSS 2025-H5 A1 | 227920AA3 | $806K | 0.53 | 803,372 | ABS-MBS | US |
| MPOWR 2025-A A | 624930AA1 | $792K | 0.53 | 779,526 | ABS-MBS | US |
| PAID 2026-1 D | 694969AE6 | $789K | 0.52 | 796,481 | ABS-MBS | US |
| MFT 2023-4A B | 57108UAB0 | $763K | 0.51 | 750,000 | DBT | US |
| OBRAC 2025-2A E | 674433AA5 | $761K | 0.50 | 750,000 | DBT | KY |
| BX 2025-VLT7 D | 123913AG0 | $758K | 0.50 | 750,000 | ABS-MBS | US |
| MKTST 2025-2A D1 | 57064FAJ8 | $756K | 0.50 | 750,000 | ABS-MBS | KY |
| MF1 2025-FL19 D | 55287KAJ2 | $755K | 0.50 | 750,000 | DBT | KY |
| PFP 2025-12 D | 69382JAE1 | $752K | 0.50 | 750,000 | ABS-MBS | KY |
| BDS 2025-FL14 D | 072921AS8 | $752K | 0.50 | 750,000 | ABS-MBS | US |
| BHMS 2025-ATLS C | 088928AE6 | $751K | 0.50 | 750,000 | ABS-MBS | US |
| ELM31 2024-7A D1 | 29003HAJ7 | $751K | 0.50 | 750,000 | ABS-MBS | KY |
| GPIF 2025-1A D | 38411WAD4 | $750K | 0.50 | 750,000 | ABS-MBS | US |
| FFIN 2024-2A D | 35040VAD1 | $749K | 0.50 | 738,864 | ABS-MBS | US |
| MAGNE 2024-42A D2 | 55955XAN6 | $749K | 0.50 | 750,000 | DBT | KY |
| WCORE 2024-CORE D | 951913AG7 | $744K | 0.49 | 740,000 | ABS-MBS | US |
| ANCHC 2026-37A D | 032923AJ3 | $740K | 0.49 | 736,000 | ABS-MBS | KY |
| SWTCH 2024-2A B | 871044AG8 | $733K | 0.49 | 750,000 | ABS-MBS | US |
| CHMML 2023-3A CR | 17150YAU1 | $732K | 0.49 | 736,000 | ABS-MBS | KY |
| PAID 2026-3 D | 69544CAE1 | $731K | 0.49 | 730,000 | ABS-MBS | US |
| GOCAP 2020-49A A1R2 | 38181HAC7 | $698K | 0.46 | 700,000 | ABS-MBS | KY |
| STRE 2026-1A C | 86325MAC2 | $692K | 0.46 | 700,000 | ABS-MBS | US |
| UPST 2025-4 D | 91684AAE9 | $669K | 0.44 | 653,000 | ABS-MBS | US |
| FFIN 2025-3A E | 35042TAE2 | $660K | 0.44 | 654,000 | ABS-MBS | US |
| KRE 2026-ICNA A | 48275LAA8 | $657K | 0.44 | 655,000 | ABS-MBS | US |
| ANCHC 2026-36A C | 03333PAG1 | $654K | 0.43 | 650,000 | ABS-MBS | KY |
| BCC 2026-2A C | 05686EAG4 | $653K | 0.43 | 650,000 | ABS-MBS | KY |
| TRNTS 2024-28A BR | 89640FAU9 | $653K | 0.43 | 650,000 | ABS-MBS | KY |
| TRNTS 2024-28A D1R | 89640FBA2 | $653K | 0.43 | 650,000 | ABS-MBS | KY |
Sector breakdown
Dividends 27 payments
6.35%TTM yield
$0.64TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.0500 |
| July 30, 2026 | $0.0510 |
| June 29, 2026 | $0.0510 |
| May 28, 2026 | $0.0510 |
| April 29, 2026 | $0.0540 |
| March 30, 2026 | $0.0540 |
| Feb. 26, 2026 | $0.0540 |
| Jan. 29, 2026 | $0.0550 |
| Dec. 30, 2025 | $0.0550 |
| Nov. 26, 2025 | $0.0550 |
| Oct. 30, 2025 | $0.0560 |
| Sept. 29, 2025 | $0.0560 |
| Aug. 28, 2025 | $0.0560 |
| July 30, 2025 | $0.0560 |
| June 27, 2025 | $0.0560 |
| May 29, 2025 | $0.0560 |
| April 29, 2025 | $0.0580 |
| March 28, 2025 | $0.0580 |
| Feb. 27, 2025 | $0.0580 |
| Jan. 30, 2025 | $0.0630 |
| Dec. 30, 2024 | $0.0630 |
| Nov. 29, 2024 | $0.0630 |
| Oct. 30, 2024 | $0.0650 |
| Sept. 27, 2024 | $0.0650 |
| Aug. 30, 2024 | $0.0650 |
| July 30, 2024 | $0.0640 |
| June 28, 2024 | $0.1610 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| 3EDGE Asset Management, LP | $4,727,559 | 69.80% | 467,381 | Shares | June 30, 2026 |
| Encompass More Asset Management | $876,040 | 12.93% | 86,608 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $523,947 | 7.74% | 51,799 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $296,056 | 4.37% | 29,269 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $263,678 | 3.89% | 26,068 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $84,915 | 1.25% | 8,395 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $819 | 0.01% | 80,989 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $360 | 0.01% | 35,574 | Shares | June 30, 2026 |