# OOSP holdings: 241 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1484018/000200032426004049/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NYC 2024-3ELV D |  | 1.17% |
| 2 | Cali 2024-SUN D |  | 1.01% |
| 3 | RPM 2026-R1A C |  | 1.00% |
| 4 | Pagaya AI Debt Selection Trust | PAID | 0.99% |
| 5 | CHI Commercial Mortgage Trust |  | 0.89% |
| 6 | Hilton Grand Vacations Trust |  | 0.89% |
| 7 | Fmbt 2024-FBLU D |  | 0.84% |
| 8 | Pagaya AI Debt Selection Trust |  | 0.83% |
| 9 | Vbtow 2025-1A B |  | 0.82% |
| 10 | JW 2024-BERY D |  | 0.81% |
| 11 | Zayo 2025-3A B |  | 0.81% |
| 12 | GWT 2024-WLF2 D |  | 0.80% |
| 13 | Great Wolf Trust |  | 0.80% |
| 14 | BX 2025-COPT D |  | 0.80% |
| 15 | BX Trust |  | 0.73% |
| 16 | Pagaya AI Debt Grantor Trust |  | 0.70% |
| 17 | Pagaya AI Debt Selection Trust |  | 0.70% |
| 18 | Ffin 2025-1A E |  | 0.69% |
| 19 | Atrium Hotel Portfolio Trust |  | 0.68% |
| 20 | BAHA Trust |  | 0.68% |
| 21 | Anchf 2020-12A D |  | 0.67% |
| 22 | BX Trust |  | 0.67% |
| 23 | CQS US CLO Ltd |  | 0.67% |
| 24 | Kllm 5A Br |  | 0.67% |
| 25 | Jpmcc 2025-PHNY D |  | 0.67% |
| | Cash and other net assets | | 2.05% |

The largest 25 of 241 positions are shown. All of them: https://etfiq.com/funds/oosp/holdings/oosp-holdings.csv (CSV) or https://etfiq.com/data/books/oosp.json (JSON).

Fund page: https://etfiq.com/funds/oosp

Cite: ETFIQ, Holdings of OOSP, data as of Jun 30, 2026. https://etfiq.com/funds/oosp/holdings/