Mga Batayang Estadistika
| Nilai Portofolio | $ 36,407,860 |
| Posisi Saat Ini | 93 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
OOSP - Obra Opportunistic Structured Products ETF telah mengungkapkan total kepemilikan 93 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 36,407,860 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OOSP - Obra Opportunistic Structured Products ETF adalah Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , BX Trust (US:US05608RAL96) , Marlette Funding Trust 2023-4 (US:US57108UAB08) , BX TR 2021-ARIA 1ML+259.35 10/15/2036 144A (US:US05608RAN52) , and PEAR 2023-1 LLC (US:US70473AAA60) . Posisi baru OOSP - Obra Opportunistic Structured Products ETF meliputi: BX Trust (US:US05608RAL96) , Marlette Funding Trust 2023-4 (US:US57108UAB08) , BX TR 2021-ARIA 1ML+259.35 10/15/2036 144A (US:US05608RAN52) , PEAR 2023-1 LLC (US:US70473AAA60) , and ROCKT 2019 1A B1R 144A (KY:US77342MAQ96) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.80 | 0.80 | 2.2300 | 2.2300 | |
| 0.79 | 0.79 | 2.2200 | 2.2200 | |
| 0.75 | 0.78 | 2.2000 | 2.2000 | |
| 0.75 | 0.76 | 2.1200 | 2.1200 | |
| 0.75 | 0.75 | 2.1100 | 2.1100 | |
| 0.75 | 0.75 | 2.1000 | 2.1000 | |
| 0.75 | 0.75 | 2.1000 | 2.1000 | |
| 0.73 | 0.73 | 2.0400 | 2.0400 | |
| 0.65 | 0.66 | 1.8400 | 1.8400 | |
| 0.65 | 0.65 | 1.8300 | 1.8300 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.75 | 0.75 | 2.1100 | -0.4100 | |
| 0.62 | 0.64 | 1.7900 | -0.3200 | |
| 0.60 | 0.62 | 1.7300 | -0.2900 | |
| 0.50 | 0.52 | 1.4500 | -0.2800 | |
| 0.50 | 0.51 | 1.4200 | -0.2700 | |
| 0.50 | 0.50 | 1.4100 | -0.2700 | |
| 0.50 | 0.50 | 1.4000 | -0.2600 | |
| 0.50 | 0.50 | 1.4000 | -0.2600 | |
| 0.50 | 0.50 | 1.4000 | -0.2600 | |
| 0.50 | 0.51 | 1.4200 | -0.2500 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 0.88 | 257.15 | 0.88 | 257.14 | 2.4500 | 1.6400 | |||
| US05608RAL96 / BX Trust | 0.80 | 0.80 | 2.2300 | 2.2300 | |||||
| MBS / ABS-MBS (US46590SAC17) | 0.79 | 0.79 | 2.2200 | 2.2200 | |||||
| US57108UAB08 / Marlette Funding Trust 2023-4 | 0.75 | 0.78 | 2.2000 | 2.2000 | |||||
| CLO / DBT (US674433AA56) | 0.75 | 0.76 | 2.1200 | 2.1200 | |||||
| CLO / DBT (US55955XAN66) | 0.75 | 0.00 | 0.75 | -0.92 | 2.1100 | -0.4100 | |||
| CMO / ABS-MBS (US69547DAE67) | 0.75 | 0.75 | 2.1100 | 2.1100 | |||||
| CMBS / DBT (US34461WAG50) | 0.75 | 0.75 | 2.1000 | 2.1000 | |||||
| US05608RAN52 / BX TR 2021-ARIA 1ML+259.35 10/15/2036 144A | 0.75 | 0.75 | 2.1000 | 2.1000 | |||||
| ABS / DBT (US38410KAD19) | 0.73 | 0.73 | 2.0400 | 2.0400 | |||||
| CMBS / DBT (US40424UAE73) | 0.70 | 250.00 | 0.70 | 249.50 | 1.9600 | 1.3000 | |||
| US70473AAA60 / PEAR 2023-1 LLC | 0.65 | 0.66 | 1.8400 | 1.8400 | |||||
| CMO / ABS-MBS (US674436AL43) | 0.65 | 0.65 | 1.8300 | 1.8300 | |||||
| US44148HAC79 / Hotwire Funding LLC | 0.62 | 0.00 | 0.64 | -0.16 | 1.7900 | -0.3200 | |||
| CLO / DBT (US67443CAA53) | 0.60 | 0.00 | 0.62 | 0.82 | 1.7300 | -0.2900 | |||
| ABS / DBT (US69544MAD11) | 0.60 | 0.60 | 1.6900 | 1.6900 | |||||
| CLO / DBT (US12547DAS53) | 0.60 | 0.60 | 1.6700 | 1.6700 | |||||
| MBS / ABS-MBS (US00092AAB26) | 0.50 | 0.00 | 0.52 | -1.15 | 1.4500 | -0.2800 | |||
| ABS / DBT (US499876AA86) | 0.50 | 0.00 | 0.51 | -0.78 | 1.4200 | -0.2700 | |||
| CLO / DBT (US67443AAL52) | 0.50 | 0.00 | 0.51 | 0.60 | 1.4200 | -0.2500 | |||
| CLO / DBT (US18914GAL59) | 0.50 | 0.50 | 1.4100 | 1.4100 | |||||
| ABS / DBT (US38410JAB89) | 0.50 | 0.00 | 0.50 | 0.00 | 1.4100 | -0.2500 | |||
| CLO / DBT (US056920AJ08) | 0.50 | 0.00 | 0.50 | -1.18 | 1.4100 | -0.2700 | |||
| CLO / DBT (US05685LAY02) | 0.50 | 0.00 | 0.50 | -0.20 | 1.4100 | -0.2500 | |||
| CLO / DBT (US03666BAJ35) | 0.50 | 0.00 | 0.50 | 0.40 | 1.4100 | -0.2500 | |||
| CLO / DBT (US67401QAG10) | 0.50 | 0.00 | 0.50 | -0.20 | 1.4100 | -0.2500 | |||
| CMBS / DBT (US362414AG97) | 0.50 | 0.00 | 0.50 | 0.00 | 1.4100 | -0.2500 | |||
| US262431AF65 / Dryden 50 Senior Loan Fund | 0.50 | 0.00 | 0.50 | 0.20 | 1.4100 | -0.2500 | |||
| US77342MAQ96 / ROCKT 2019 1A B1R 144A | 0.50 | 0.50 | 1.4100 | 1.4100 | |||||
| CLO / DBT (US01751JAE73) | 0.50 | 0.50 | 1.4000 | 1.4000 | |||||
| CMBS / DBT (US12433DAG88) | 0.50 | 0.00 | 0.50 | 0.00 | 1.4000 | -0.2600 | |||
| CMBS / DBT (US08861RAG65) | 0.50 | 0.00 | 0.50 | 0.00 | 1.4000 | -0.2500 | |||
| US381743AG81 / Golub Capital Partners CLO 54M L.P | 0.50 | 0.00 | 0.50 | 0.00 | 1.4000 | -0.2600 | |||
| CLO / DBT (US640970AG43) | 0.50 | 0.00 | 0.50 | 0.00 | 1.4000 | -0.2500 | |||
| CLO / DBT (US05765DAP06) | 0.50 | 0.00 | 0.50 | -0.40 | 1.4000 | -0.2600 | |||
| CMBS / DBT (US46676AAE38) | 0.50 | 0.00 | 0.50 | -0.20 | 1.4000 | -0.2500 | |||
| CLO / DBT (US598014AL28) | 0.50 | 0.00 | 0.50 | -0.40 | 1.4000 | -0.2500 | |||
| MBS / ABS-MBS (US81743GAA40) | 0.49 | 0.49 | 1.3800 | 1.3800 | |||||
| CLO / DBT (US12481HAW51) | 0.44 | 0.44 | 1.2400 | 1.2400 | |||||
| MBS / ABS-MBS (US465983AD68) | 0.40 | 0.00 | 0.41 | 0.00 | 1.1400 | -0.2000 | |||
| CLO / DBT (US750104AW15) | 0.40 | 0.40 | 1.1300 | 1.1300 | |||||
| CMBS / DBT (US39152MAG06) | 0.40 | 0.40 | 1.1200 | 1.1200 | |||||
| US92539TAD54 / Verus Securitization Trust 2023-4 | 0.38 | 0.00 | 0.39 | 0.00 | 1.0900 | -0.1900 | |||
| CLO / DBT (US05685JAS87) | 0.38 | 0.00 | 0.38 | -0.53 | 1.0600 | -0.2000 | |||
| CLO / DBT (US67109SAJ69) | 0.38 | 0.00 | 0.38 | -0.53 | 1.0600 | -0.2000 | |||
| CLO / DBT (US03666BAG95) | 0.38 | 0.00 | 0.38 | 0.00 | 1.0600 | -0.1900 | |||
| CLO / DBT (US88240JAJ25) | 0.38 | 0.00 | 0.38 | -0.79 | 1.0500 | -0.2000 | |||
| CMO / ABS-MBS (US81749YAA91) | 0.35 | 0.35 | 0.9900 | 0.9900 | |||||
| CLO / DBT (US00120VAJ52) | 0.35 | 0.00 | 0.35 | -0.85 | 0.9800 | -0.1900 | |||
| CLO / DBT (US228233AU67) | 0.35 | 0.35 | 0.9800 | 0.9800 | |||||
| CLO / DBT (US48255XAG34) | 0.33 | 0.33 | 0.9300 | 0.9300 | |||||
| ABS / DBT (US704933AA80) | 0.31 | 0.32 | 0.8900 | 0.8900 | |||||
| CLO / DBT (US08180FCC32) | 0.30 | 0.00 | 0.30 | 0.33 | 0.8400 | -0.1500 | |||
| CLO / DBT (US29003PAA84) | 0.25 | 0.00 | 0.25 | 0.40 | 0.7100 | -0.1300 | |||
| ABS / DBT (US91326EAB11) | 0.25 | 0.00 | 0.25 | 0.00 | 0.7100 | -0.1300 | |||
| CMO / ABS-MBS (US00900LBE39) | 0.25 | 0.25 | 0.7100 | 0.7100 | |||||
| CMO / ABS-MBS (US481939AX41) | 0.25 | 0.25 | 0.7100 | 0.7100 | |||||
| CLO / DBT (US69700XAU90) | 0.25 | 0.00 | 0.25 | 0.40 | 0.7100 | -0.1200 | |||
| CLO / DBT (US67570LAA08) | 0.25 | 0.00 | 0.25 | 0.00 | 0.7000 | -0.1300 | |||
| CLO / DBT (US67706HCE62) | 0.25 | 0.00 | 0.25 | -1.18 | 0.7000 | -0.1400 | |||
| CLO / DBT (US349927AU70) | 0.25 | 0.00 | 0.25 | 0.40 | 0.7000 | -0.1300 | |||
| CLO / DBT (US41756FAG19) | 0.25 | 0.25 | 0.7000 | 0.7000 | |||||
| CLO / DBT (US08181BBE83) | 0.25 | 0.25 | 0.7000 | 0.7000 | |||||
| CLO / DBT (US05877GAJ22) | 0.25 | 0.00 | 0.25 | -0.40 | 0.7000 | -0.1400 | |||
| CMBS / DBT (US12988DAG79) | 0.25 | 0.00 | 0.25 | 0.00 | 0.7000 | -0.1300 | |||
| CMBS / DBT (US69381CAN74) | 0.25 | 0.00 | 0.25 | 0.00 | 0.7000 | -0.1300 | |||
| CMBS / DBT (US62956HAG11) | 0.25 | 0.00 | 0.25 | -0.79 | 0.7000 | -0.1300 | |||
| CLO / DBT (US05765DAQ88) | 0.25 | 0.00 | 0.25 | 0.00 | 0.7000 | -0.1300 | |||
| CMBS / DBT (US55287KAG85) | 0.25 | 0.25 | 0.7000 | 0.7000 | |||||
| CMO / ABS-MBS (US05765DAZ87) | 0.25 | 0.25 | 0.7000 | 0.7000 | |||||
| CMBS / DBT (US40424UAG22) | 0.25 | 0.25 | 0.7000 | 0.7000 | |||||
| CMBS / DBT (US55287KAJ25) | 0.25 | 0.25 | 0.7000 | 0.7000 | |||||
| CMBS / DBT (US69381CAJ62) | 0.25 | 0.00 | 0.25 | 0.00 | 0.7000 | -0.1200 | |||
| CMBS / DBT (US34461WAE03) | 0.25 | 0.25 | 0.7000 | 0.7000 | |||||
| CMBS / DBT (US46117WAG78) | 0.25 | 0.00 | 0.25 | 0.00 | 0.7000 | -0.1200 | |||
| CLO / DBT (US67120EAN31) | 0.25 | 0.00 | 0.25 | -0.40 | 0.7000 | -0.1300 | |||
| CLO / DBT (US67120HAA41) | 0.25 | 0.00 | 0.25 | -2.39 | 0.6900 | -0.1400 | |||
| US50205FAA21 / LFS 2023A LLC | 0.22 | -13.79 | 0.23 | -13.79 | 0.6300 | -0.2400 | |||
| US96033EAC21 / Westgate Resorts 2023-1 LLC | 0.21 | -8.09 | 0.21 | -8.48 | 0.5800 | -0.1600 | |||
| CMBS / DBT (US05613YAG89) | 0.20 | 0.00 | 0.20 | 0.00 | 0.5600 | -0.1000 | |||
| MBS / ABS-MBS (US034943AB63) | 0.18 | -8.15 | 0.19 | -8.29 | 0.5300 | -0.1500 | |||
| MBS / ABS-MBS (US74389DAA54) | 0.17 | 0.17 | 0.4800 | 0.4800 | |||||
| CLO / DBT (US69690ABC09) | 0.15 | 0.15 | 0.4300 | 0.4300 | |||||
| CMBS / DBT (US78489CAD11) | 0.15 | 0.00 | 0.15 | 0.00 | 0.4200 | -0.0700 | |||
| ABS / DBT (US38410KAC36) | 0.15 | 0.00 | 0.15 | -1.35 | 0.4100 | -0.0800 | |||
| ABS / DBT (US98919WAG87) | 0.10 | 0.10 | 0.2900 | 0.2900 | |||||
| ABS / DBT (US76089YAC30) | 0.10 | 0.00 | 0.10 | 0.00 | 0.2800 | -0.0500 | |||
| US75888ABN54 / Regatta VII Funding Ltd., Series 2016-1A, Class DR2 | 0.10 | 0.10 | 0.2800 | 0.2800 | |||||
| CMBS / DBT (US30338DAG60) | 0.10 | 0.00 | 0.10 | 0.00 | 0.2800 | -0.0500 | |||
| CMBS / DBT (US30338DAJ00) | 0.10 | 0.00 | 0.10 | -1.00 | 0.2800 | -0.0500 | |||
| CLO / DBT (US05684CBA27) | 0.08 | 0.08 | 0.2100 | 0.2100 | |||||
| CLO / DBT (US62432UAU51) | 0.04 | 0.04 | 0.1100 | 0.1100 | |||||
| US69547PAA75 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A | 0.02 | -50.58 | 0.02 | -51.43 | 0.0500 | -0.0700 |
