OOSP · Obra Opportunistic Structured Products ETF ETF
SPINNAKER ETF SERIES
$10.10
-0.04%
At close · Sep 4
Net assets $150,748,583
Holdings242
1 month
-0.19%
Year to date
+3.26%
52-week range
$10.05–$10.29
30-session avg volume
4,637
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084449
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS83.70%
DBT14.25%
STIV2.32%
Country allocation
US64.43%
KY29.78%
JE6.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Goldman Sachs Financ | 38141W273 | $3,493,586 | 2.32% |
| NYC 2024-3ELV D | 62956HAG1 | $1,759,072 | 1.17% |
| CALI 2024-SUN D | 12988DAG7 | $1,524,372 | 1.01% |
| RPM 2026-R1A C | 76089TAC4 | $1,500,530 | 1.00% |
| PAID 2026-2 B | 69549PAC1 | $1,498,233 | 0.99% |
| HGVT 2026-1A D | 43284KAD4 | $1,348,542 | 0.89% |
| CHI 2025-110W D | 12577HAG5 | $1,346,298 | 0.89% |
| FMBT 2024-FBLU D | 34461WAG5 | $1,270,354 | 0.84% |
| PAID 2025-4 D | 69547DAE6 | $1,253,931 | 0.83% |
| VBTOW 2025-1A B | 92535VAS1 | $1,241,063 | 0.82% |
| ZAYO 2025-3A B | 98919WAQ6 | $1,223,833 | 0.81% |
| JW 2024-BERY D | 46676AAG8 | $1,217,915 | 0.81% |
| GWT 2024-WLF2 D | 362414AG9 | $1,212,474 | 0.80% |
| GWT 2024-WOLF D | 39152MAG0 | $1,211,118 | 0.80% |
| BX 2025-COPT D | 05618XAG5 | $1,206,827 | 0.80% |
| BX 2025-VLT6 D | 12433KAG2 | $1,105,932 | 0.73% |
| PAID 2026-R2 C | 69490AAD1 | $1,053,308 | 0.70% |
| PAID 2026-R2 B | 69490AAC3 | $1,053,200 | 0.70% |
| FFIN 2025-1A E | 35040WAE7 | $1,033,632 | 0.69% |
| BAHA 2024-MAR C | 05493XAG5 | $1,031,646 | 0.68% |
| AHPT 2024-ATRM D | 04963XAJ3 | $1,022,712 | 0.68% |
| UPST 2026-2 D | 91683AAE0 | $1,012,270 | 0.67% |
| BX 2025-GW D | 12433GAG1 | $1,009,259 | 0.67% |
| OPTN 2025-D D | 68379HAD4 | $1,006,431 | 0.67% |
| SHENTL 2025-1A B | 82321AAB3 | $1,005,663 | 0.67% |
| RRAM 2024-28RA BR2 | 74989NAU3 | $1,005,604 | 0.67% |
| POLEN 2025-2A C | 73110AAD3 | $1,005,432 | 0.67% |
| CQS 2026-6A D1 | 223925AJ7 | $1,005,229 | 0.67% |
| MONTPK 2026-1A D1 | 61218AAJ6 | $1,005,137 | 0.67% |
| OCP 2024-37A D1 | 67120AAL5 | $1,005,096 | 0.67% |
| OCP 2024-36A D1 | 67570EAJ7 | $1,005,013 | 0.67% |
| KKR 2026-63A C | 48257PAG8 | $1,004,711 | 0.67% |
| TPGCLO 2025-1A B | 87268JAE2 | $1,004,669 | 0.67% |
| SCUL 26A BR | 81124TAQ0 | $1,004,488 | 0.67% |
| KLLM 5A BR | 37148XAE2 | $1,003,767 | 0.67% |
| ANCHF 2020-12A D | 03332DBA1 | $1,003,709 | 0.67% |
| JPMCC 2025-PHNY D | 46592UAG5 | $1,003,451 | 0.67% |
| PGA 2024-RSR2 D | 69381CAL1 | $1,002,685 | 0.67% |
| RPM 2026-R1A B | 76089TAB6 | $1,002,194 | 0.66% |
| BSPDF 2026-FL3 C | 05594VAG7 | $1,001,875 | 0.66% |
| BSPDF 2026-FL3 B | 05594VAE2 | $1,001,245 | 0.66% |
| BCC 2023-2A D1R | 05684GBA3 | $1,001,167 | 0.66% |
| BDS 2025-FL15 D | 05556EAJ5 | $1,000,619 | 0.66% |
| PAID 2026-2 C | 69549PAD9 | $1,000,477 | 0.66% |
| QTSII 2026-4A A2 | 74690FBC9 | $999,300 | 0.66% |
| NAVS 2026-6A D1 | 63944AAJ3 | $999,260 | 0.66% |
| LPATH 2026-1A A2 | 53229YAA7 | $999,184 | 0.66% |
| BSPDF 2026-FL3 D | 05594VAJ1 | $999,027 | 0.66% |
| ELMW7 2020-4A D1RR | 29002QBA6 | $998,528 | 0.66% |
| OPTN 2026-A D | 68390VAD8 | $996,655 | 0.66% |