- What are the top holdings of OOSP?
- Obra Opportunistic Structured Products ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does OOSP have?
- OOSP holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does OOSP invest in?
- Obra Opportunistic Structured Products ETF (OOSP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is OOSP most exposed to?
- OOSP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is OOSP a US-only fund?
- The country allocation card on this page shows OOSP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does OOSP invest in?
- OOSP will actively invest across capital structures, credit quality and duration, based on the Issuers assessment of market conditions. Investments will be made across asset-backed securities, mortgage-backed securities, residential mortgage-backed securities, commercial mortgage-backed securities, collateralized debt obligations, collateralized mortgage obligations, and collateralized loan obligations. The funds advisor uses a combination of fundamental, quantitative, and structural analysis to select holdings. It is expected that the portfolio will not focus on specific tranches or asset categories. The strategy focuses on evaluating an individual securitys opportunity for return compared to the potential risk. All portfolio assets are linked to interest or one or more derivatives, which may use leverage. To manage positions or pursue opportunities the fund will be actively traded, which will increase during periods of market volatility.
