Obra Opportunistic Structured Products ETF

Fund Profile

Fund profile

Tickers

OOSP

Fund manager

Spinnaker ETF Series

Total assets

$21.62 mm

Liabilities

$34.48 k

Net assets

$21.59 mm

Number of holdings

57.00

OOSP stock data

1M 3M 6M 1Y

57 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CMO	749.86 k	750.00 k shares	3.47	ABS-mortgage backed security	Long	Cayman Islands
ABS	621.96 k	625.00 k shares	2.88	Debt	Long	USA
CMO	599.90 k	600.00 k shares	2.78	ABS-mortgage backed security	Long	Cayman Islands
CLO	578.77 k	570.00 k shares	2.68	Debt	Long	Cayman Islands
CLO	559.13 k	550.00 k shares	2.59	Debt	Long	Cayman Islands
CLO	512.90 k	500.00 k shares	2.38	Debt	Long	Jersey
CLO	511.42 k	500.00 k shares	2.37	Debt	Long	Cayman Islands
MBS	508.66 k	500.00 k shares	2.36	ABS-mortgage backed security	Long	USA
CLO	506.74 k	500.00 k shares	2.35	Debt	Long	Jersey
ABS	504.64 k	500.00 k shares	2.34	Debt	Long	USA
ABS	505.50 k	500.00 k shares	2.34	Debt	Long	USA
CMO	504.45 k	500.00 k shares	2.34	ABS-mortgage backed security	Long	USA
CMO	504.70 k	500.00 k shares	2.34	ABS-mortgage backed security	Long	USA
CMO	504.76 k	500.00 k shares	2.34	ABS-mortgage backed security	Long	Cayman Islands
CLO	504.07 k	500.00 k shares	2.33	Debt	Long	Cayman Islands
CMO	501.98 k	500.00 k shares	2.33	ABS-mortgage backed security	Long	USA
CMO	502.64 k	500.00 k shares	2.33	ABS-mortgage backed security	Long	USA
CMO	503.72 k	500.00 k shares	2.33	ABS-mortgage backed security	Long	Cayman Islands
CLO	500.83 k	500.00 k shares	2.32	Debt	Long	Cayman Islands
CLO	501.43 k	500.00 k shares	2.32	Debt	Long	Cayman Islands
CLO	500.76 k	500.00 k shares	2.32	Debt	Long	Cayman Islands
CMO	500.01 k	500.00 k shares	2.32	ABS-mortgage backed security	Long	Jersey
CMO	498.55 k	500.00 k shares	2.31	ABS-mortgage backed security	Long	Cayman Islands
CMO	495.45 k	500.00 k shares	2.29	ABS-mortgage backed security	Long	USA
CLO	456.02 k	450.00 k shares	2.11	Debt	Long	Cayman Islands
CMO	402.83 k	400.00 k shares	1.87	ABS-mortgage backed security	Long	USA
CLO	383.47 k	375.00 k shares	1.78	Debt	Long	Jersey
CLO	380.46 k	375.00 k shares	1.76	Debt	Long	Bermuda
CLO	380.83 k	375.00 k shares	1.76	Debt	Long	Cayman Islands
CLO	380.19 k	380.00 k shares	1.76	Debt	Long	USA
CLO	376.69 k	375.00 k shares	1.74	Debt	Long	Cayman Islands
CLO	355.79 k	350.00 k shares	1.65	Debt	Long	Jersey
MONEYMKT	340.56 k	340.56 k shares	1.58	Short-term investment vehicle	Long	USA
CMO	301.75 k	300.00 k shares	1.40	ABS-mortgage backed security	Long	Cayman Islands
ABS	300.19 k	298.50 k shares	1.39	Debt	Long	USA
CLO	254.10 k	250.00 k shares	1.18	Debt	Long	Cayman Islands
CMO	253.99 k	250.00 k shares	1.18	ABS-mortgage backed security	Long	Cayman Islands
CMO	254.17 k	250.00 k shares	1.18	ABS-mortgage backed security	Long	USA
CLO	253.27 k	250.00 k shares	1.17	Debt	Long	Jersey
CMO	252.95 k	250.00 k shares	1.17	ABS-mortgage backed security	Long	Cayman Islands
CMO	251.87 k	250.00 k shares	1.17	ABS-mortgage backed security	Long	USA
CMO	253.16 k	250.00 k shares	1.17	ABS-mortgage backed security	Long	Cayman Islands
CMO	252.27 k	250.00 k shares	1.17	ABS-mortgage backed security	Long	Jersey
CLO	251.22 k	250.00 k shares	1.16	Debt	Long	Cayman Islands
CMO	251.07 k	250.00 k shares	1.16	ABS-mortgage backed security	Long	Jersey
CMO	250.14 k	250.00 k shares	1.16	ABS-mortgage backed security	Long	USA
CMO	249.98 k	250.00 k shares	1.16	ABS-mortgage backed security	Long	Jersey
CMO	249.86 k	250.00 k shares	1.16	ABS-mortgage backed security	Long	USA
CMO	250.00 k	250.00 k shares	1.16	ABS-mortgage backed security	Long	Cayman Islands
ABS	239.18 k	240.10 k shares	1.11	Debt	Long	USA
MBS	214.98 k	211.54 k shares	1.00	ABS-mortgage backed security	Long	USA
CMO	200.91 k	200.00 k shares	0.93	ABS-mortgage backed security	Long	USA
ABS	148.50 k	148.00 k shares	0.69	Debt	Long	USA
CMO	100.42 k	100.00 k shares	0.47	ABS-mortgage backed security	Long	USA
CMO	100.49 k	100.00 k shares	0.47	ABS-mortgage backed security	Long	USA
ABS	56.04 k	56.76 k shares	0.26	Debt	Long	USA
ABS	50.36 k	50.37 k shares	0.23	Debt	Long	USA