{
 "url": "https://etfiq.com/funds/oosp/holdings/",
 "section": "funds",
 "title": "OOSP Holdings: 241 Positions (Jun 30, 2026) | ETFIQ",
 "description": "OOSP holdings as of Jun 30, 2026: NYC 2024-3ELV D 1.17%, Cali 2024-SUN D 1.01% and RPM 2026-R1A C 1.00% and 238 more. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "OOSP",
 "fund": "Obra Opportunistic Structured Products ETF",
 "fund_page": "https://etfiq.com/funds/oosp",
 "positions": 241,
 "positions_listed_on_page": 100,
 "lead": "OOSP held 241 positions as of Jun 30, 2026. NYC 2024-3ELV D is the largest at 1.17%; the top 10 are 9.2% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1484018/000200032426004049/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NYC 2024-3ELV D",
   "ticker": null,
   "weight_pct": 1.17,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Cali 2024-SUN D",
   "ticker": null,
   "weight_pct": 1.01,
   "page": null
  },
  {
   "rank": 3,
   "holding": "RPM 2026-R1A C",
   "ticker": null,
   "weight_pct": 1.0,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Pagaya AI Debt Selection Trust",
   "ticker": "PAID",
   "weight_pct": 0.99,
   "page": null
  },
  {
   "rank": 5,
   "holding": "CHI Commercial Mortgage Trust",
   "ticker": null,
   "weight_pct": 0.89,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Hilton Grand Vacations Trust",
   "ticker": null,
   "weight_pct": 0.89,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Fmbt 2024-FBLU D",
   "ticker": null,
   "weight_pct": 0.84,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Pagaya AI Debt Selection Trust",
   "ticker": null,
   "weight_pct": 0.83,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Vbtow 2025-1A B",
   "ticker": null,
   "weight_pct": 0.82,
   "page": null
  },
  {
   "rank": 10,
   "holding": "JW 2024-BERY D",
   "ticker": null,
   "weight_pct": 0.81,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Zayo 2025-3A B",
   "ticker": null,
   "weight_pct": 0.81,
   "page": null
  },
  {
   "rank": 12,
   "holding": "GWT 2024-WLF2 D",
   "ticker": null,
   "weight_pct": 0.8,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Great Wolf Trust",
   "ticker": null,
   "weight_pct": 0.8,
   "page": null
  },
  {
   "rank": 14,
   "holding": "BX 2025-COPT D",
   "ticker": null,
   "weight_pct": 0.8,
   "page": null
  },
  {
   "rank": 15,
   "holding": "BX Trust",
   "ticker": null,
   "weight_pct": 0.73,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Pagaya AI Debt Grantor Trust",
   "ticker": null,
   "weight_pct": 0.7,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Pagaya AI Debt Selection Trust",
   "ticker": null,
   "weight_pct": 0.7,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Ffin 2025-1A E",
   "ticker": null,
   "weight_pct": 0.69,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Atrium Hotel Portfolio Trust",
   "ticker": null,
   "weight_pct": 0.68,
   "page": null
  },
  {
   "rank": 20,
   "holding": "BAHA Trust",
   "ticker": null,
   "weight_pct": 0.68,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Anchf 2020-12A D",
   "ticker": null,
   "weight_pct": 0.67,
   "page": null
  },
  {
   "rank": 22,
   "holding": "BX Trust",
   "ticker": null,
   "weight_pct": 0.67,
   "page": null
  },
  {
   "rank": 23,
   "holding": "CQS US CLO Ltd",
   "ticker": null,
   "weight_pct": 0.67,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Kllm 5A Br",
   "ticker": null,
   "weight_pct": 0.67,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Jpmcc 2025-PHNY D",
   "ticker": null,
   "weight_pct": 0.67,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.05
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/oosp/holdings/oosp-holdings.csv",
 "json_book": "https://etfiq.com/data/books/oosp.json",
 "markdown": "https://etfiq.com/funds/oosp/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of OOSP, data as of Jun 30, 2026. https://etfiq.com/funds/oosp/holdings/"
}