Obra Opportunistic Structured Products ETF — Graphique, cours et actualités (NYSE:OOSP)

Principaux titres en portefeuille Market Value Shares Weight %

Goldman Sachs Financ 3.49 M 3.49 M 2.32%

NYC 2024-3ELV D 7.51% 15/08/2029 1.76 M 1.75 M 1.17%

CALI 2024-SUN D 7.3% 15/07/2041 1.52 M 1.50 M 1.01%

RPM 2026-R1A C 6.96% 25/07/2034 1.50 M 1.50 M 1.00%

PAID 2026-2 B 6.03% 15/11/2033 1.50 M 1.50 M 0.99%

HGVT 2026-1A D 7.21% 25/02/2043 1.35 M 1.34 M 0.89%

CHI 2025-110W D 6.63% 13/12/2040 1.35 M 1.38 M 0.89%

FMBT 2024-FBLU D 6.28% 15/12/2039 1.27 M 1.25 M 0.84%

PAID 2025-4 D 6.57% 15/01/2033 1.25 M 1.25 M 0.83%

VBTOW 2025-1A B 5.6% 16/08/2055 1.24 M 1.25 M 0.82%

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