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 |
|---|---|---|---|---|---|---|
| KKR 49A D1R | 481939AX4 | $251K | 0.17 | 250,000 | ABS-MBS | KY |
| BX 2025-COPT C | 05618XAE0 | $251K | 0.17 | 250,000 | ABS-MBS | US |
| PLMRS 2022-4A CR | 69700XAU9 | $251K | 0.17 | 250,000 | DBT | KY |
| FCBSL 2024-1A BR | 34966EAQ3 | $251K | 0.17 | 250,000 | ABS-MBS | JE |
| KSL 2026-HT3 D | 48269AAG7 | $251K | 0.17 | 250,000 | ABS-MBS | US |
| BSPRT 2025-FL12 C | 05619BAG2 | $251K | 0.17 | 250,000 | ABS-MBS | US |
| PGA 2024-RSR2 C | 69381CAJ6 | $251K | 0.17 | 250,000 | DBT | US |
| FCBSL 2022-3A D1R | 349927AU7 | $251K | 0.17 | 250,000 | DBT | JE |
| MF1 2025-FL19 C | 55287KAG8 | $250K | 0.17 | 250,000 | DBT | KY |
| PFP 2026-13 D | 716966AJ5 | $250K | 0.17 | 250,000 | ABS-MBS | KY |
| AOA 2025-1301 D | 682461AJ7 | $250K | 0.17 | 250,000 | ABS-MBS | US |
| OCPA 2024-39A CR | 67570HAG6 | $249K | 0.17 | 250,000 | ABS-MBS | JE |
| PAID 2026-R1 C | 694971AC6 | $249K | 0.17 | 250,000 | ABS-MBS | US |
| BOBA 2023-1A D2RR | 05765DAZ8 | $248K | 0.16 | 250,000 | ABS-MBS | KY |
| PGA 2024-RSR2 E | 69381CAN7 | $247K | 0.16 | 250,000 | DBT | US |
| OCP 2023-27A ER2 | 67570LAC6 | $245K | 0.16 | 250,000 | ABS-MBS | KY |
| MIDO 2023-12A ERR | 59804HAG1 | $243K | 0.16 | 250,000 | ABS-MBS | JE |
| PMTLT 2026-CNF2 A2 | 69393FAB2 | $238K | 0.16 | 243,131 | ABS-MBS | US |
| SWCH 2025-DATA D | 78489CAD1 | $237K | 0.16 | 239,000 | DBT | US |
| SEMT 2025-6 A1 | 81749YAA9 | $237K | 0.16 | 232,192 | ABS-MBS | US |
| PEAR 2024-1 A | 704933AA8 | $228K | 0.15 | 226,489 | DBT | US |
| CHMML 2023-3A BR | 17150YAS6 | $224K | 0.15 | 225,000 | ABS-MBS | KY |
| ORL 2024-GLKS D | 67120DAG0 | $218K | 0.14 | 217,000 | ABS-MBS | US |
| HOMES 2024-NQM1 A1 | 40390TAA8 | $202K | 0.13 | 200,379 | ABS-MBS | US |
| BSPRT 2025-FL12 D | 05619BAJ6 | $200K | 0.13 | 200,000 | ABS-MBS | US |
| BXMT 2025-FL5 C | 05613YAG8 | $199K | 0.13 | 200,000 | DBT | US |
| MFRA 2024-NQM1 A1 | 55286VAA8 | $154K | 0.10 | 152,843 | ABS-MBS | US |
| DBC 2025-DBC D | 23306HAG0 | $152K | 0.10 | 150,000 | ABS-MBS | US |
| PLMRS 2022-3A D1R | 69690ABC0 | $152K | 0.10 | 152,000 | DBT | JE |
| CROSS 2023-H1 A1 | 22758CAA9 | $147K | 0.10 | 142,755 | ABS-MBS | US |
| WESTR 2023-1A C | 96033EAC2 | $145K | 0.10 | 144,045 | DBT | US |
| SCUL 32A BR | 81124QAU7 | $139K | 0.09 | 138,000 | ABS-MBS | JE |
| AOMT 2024-4 A2 | 034943AB6 | $138K | 0.09 | 136,733 | ABS-MBS | US |
| BRAVO 2023-NQM5 A1 | 10569UAA3 | $128K | 0.08 | 125,604 | ABS-MBS | US |
| MIDO 2025-21A D1 | 597924AJ8 | $125K | 0.08 | 125,000 | ABS-MBS | KY |
| MFIT 2024-AA D | 567928AD8 | $113K | 0.07 | 112,000 | ABS-MBS | US |
| PFMT 2025-2 A1 | 74389DAA5 | $108K | 0.07 | 106,101 | ABS-MBS | US |
| ZAYO 2025-2A A2 | 98919WAG8 | $101K | 0.07 | 100,000 | DBT | US |
| RMIT 2025-2 D | 75908BAD2 | $100K | 0.07 | 100,000 | ABS-MBS | US |
| RPM 2025-1A C | 76089YAC3 | $95K | 0.06 | 94,033 | DBT | US |
| BATLN 2026-32A D1 | 07090BAG6 | $92K | 0.06 | 92,000 | ABS-MBS | KY |
| BCC 2020-3A DRR | 05684CBA2 | $75K | 0.05 | 76,000 | DBT | 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 |