Free Trial

Obra High Grade Structured Products ETF (OGSP) Holdings

$10.02 -0.04 (-0.40%)
As of 04:10 PM Eastern

Top 85 OGSP Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Financial Square Government FundN/A8.93%2,465,409
2ELMWOOD CLO 23 LTD 7.26054%N/A3.01%830,000
3DRYDEN 105 CLO LTD 7.36947%N/A2.90%800,000
4AGL CLO 30 LTD 6.56947%N/A2.73%750,000
5GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.76888%N/A2.72%750,000
6HOTWIRE FUNDING LLC 5.687%N/A2.72%750,000
7LFS 2023A LLC 7.173%N/A2.56%702,151
8ANTARES CLO LTD 8.44338%N/A2.43%665,760
9IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD 7.71947%N/A2.37%650,000
10MADISON PARK FUNDING LXI LTD 7.16947%N/A2.35%645,000
11GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.42441%N/A2.30%630,000
12HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 6.86208%N/A1.99%550,000
13BLACKROCK SHASTA CLO XIII LLC 7.35198%N/A1.84%500,000
14Kobalt Music Assets 144A 6.625%N/A1.83%500,000
15ANTARES CLO 2023-1 LTD 7.80007%N/A1.82%500,000
16CIFC FUNDING 2023-III LTD 6.91947%N/A1.82%500,000
17APIDOS CLO XLIII LTD 7.28177%N/A1.81%500,000
18SEQUOIA MORTGAGE TRUST 2025-5 6%N/A1.80%500,000
19OCP AEGIS CLO 2023-29 LTD 6.81947%N/A1.78%500,000
20GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-4 6.48%N/A1.51%429,605
21PAGAYA AI DEBT GRANTOR TRUST 2024-10 6.429%N/A1.46%399,966
22MF1 2025-FL19 LLC 0%N/A1.45%400,000
23GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 7.92184%N/A1.44%400,000
24NALP BUSINESS LOAN TRUST 2024-1 6.49%N/A1.41%398,102
25VERUS SECURITIZATION TRUST 2023-5 6.759%N/A1.34%363,993
26NEWTEK SMALL BUSINESS LOAN TRUST 2021-1 6.19109%N/A1.32%364,443
27POST CLO VI LTD 0%N/A1.17%325,000
28VERUS SECURITIZATION TRUST 2023-INV2 7.079%N/A1.17%317,364
29J P MORGAN MORTGAGE TRUST 2024-4 6.5%N/A1.13%309,949
30Benefit Street Partners Clo IV LLC 9.41947%N/A1.09%300,000
31OBRA CLO 1 LTD 0%N/A1.09%300,000
32Consolid Comms Ll 144A 6%N/A1.08%300,000
33Parallel 2020-1 Ltd. / Parallel 2020-1 LLC 6.38108%N/A1.08%296,000
34SUNNOVA HELIOS XIII ISSUER LLC 6%N/A1.08%365,631
35ROCKFORD TOWER CLO 2023-1 9.58947%N/A1.02%281,250
36J P MORGAN MORTGAGE TRUST 2024-4 6.5%N/A0.96%262,436
37BAHA TRUST 2024-MAR 7.06942%N/A0.92%250,000
38GOLUB CAPITAL PARTNERS CLO 71(M) 7.54735%N/A0.92%250,000
39Ivy Hill Middle Mkt Cr Fd Xxii FRN 7.51947%N/A0.92%250,000
40Metronet Infrastructure Issuer LLC. 6.56%N/A0.92%250,000
How Trade Wars Are Creating Fresh Opportunities for Investors (Ad)

Tariffs and trade tensions are back in the headlines, and while many are focused on the risks, smart investors know there’s also opportunity. New supply chain shifts, pricing power adjustments, and sector revaluations are already underway—creating openings for those who act early. That’s why we’ve just released our latest research: 📈 “From Tariffs to Returns: How to Capitalize on Trade Disputes in Your Portfolio”

Position yourself ahead of the next move—get the full report here.
41AGL CLO 33 LTD 5.64317%N/A0.91%250,000
42BALBOA BAY LOAN FUNDING 2023-1 LTD 9.41947%N/A0.91%250,000
43BLUE STREAM ISSUER LLC 6.043%N/A0.91%250,000
44ELMWOOD CLO 28 LTD 7.57979%N/A0.91%250,000
45Golub Capital Partners Short Duration 2022-1 7.03177%N/A0.91%250,000
46IVY HILL MIDDLE MARKET CREDIT FUND VII LTD 5.8561%N/A0.91%250,000
47IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 0%N/A0.91%250,000
48MIDOCEAN CREDIT CLO XVII LTD 7.26947%N/A0.91%250,000
49OHA Loan Funding 2013-1 Ltd. 8.77934%N/A0.91%250,000
50PAGAYA AI DEBT GRANTOR TRUST 2025-2 6.053%N/A0.91%250,000
51ROCKFORD TOWER CLO 2022-3 LTD 5.70947%N/A0.91%250,000
52AMMC CLO 25 LIMITED 6.2561%N/A0.90%250,000
53CALI COMMERCIAL MORTGAGE TRUST 2024-SUN 7.12719%N/A0.90%250,000
54CIFC Funding 2021-IV Ltd / LLC 7.22934%N/A0.90%250,000
55FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.92871%N/A0.90%250,000
56GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 6.52184%N/A0.90%250,000
57GS MORTGAGE BACKED SECURITIES TRUST 2025-PJ5 6%N/A0.90%250,000
58INTOWN 2025-STAY CCTRUST 6.579%N/A0.90%250,000
59NYC TRUST 2024-3ELV 7.16843%N/A0.90%250,000
60OCP AEGIS CLO 2024-39 LTD 7.06054%N/A0.90%250,000
61MCA FUND III HOLDING LLC 3.25%N/A0.83%233,670
62PAGAYA AI DEBT TRUST 2024-1 7.109%N/A0.82%223,795
63BX TRUST 2024-VLT4 6.26263%N/A0.72%200,000
64BX TRUST 2025-VLT6 6.52086%N/A0.72%200,000
65BXMT 2025-FL5 LTD 7.2719%N/A0.72%200,000
66FS TRUST 2024-HULA 7.26821%N/A0.72%200,000
67SUNRUN ARTEMIS ISSUER 2024-2 LLC 6.25%N/A0.70%196,742
68ANGEL OAK MORTGAGE TRUST 2024-4 6.398%N/A0.69%188,845
69PEAR 2021-1, LLC 2.6%N/A0.67%189,082
70VERUS SECURITIZATION TRUST 2024-3 6.845%N/A0.65%176,927
71Swch Commercial Mortgage Trust 2025-Data 6.96993%N/A0.53%150,000
72HOTWIRE FUNDING LLC 7.002%N/A0.46%125,000
73Santander Bank National Association 6.493%N/A0.42%114,314
74PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.601%N/A0.40%107,813
75MF1 2025-FL19 LLC 0%N/A0.36%100,000
76RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 6.38%N/A0.36%100,000
77Zayo Issuer 5.953%N/A0.36%100,000
78JP MORGAN MORTGAGE TRUST 2024-NQM1 6.414%N/A0.35%100,000
79OBX 2023-NQM6 TRUST 6.975%N/A0.34%92,391
80PAGAYA AI DEBT TRUST 2024-1 6.66%N/A0.30%82,120
81PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27%N/A0.27%74,424
82VERUS SECURITIZATION TRUST 2023-3 6.438%N/A0.22%60,320
83Santander Bank National Association 6.736%N/A0.17%45,726
84PAGAYA AI DEBT TRUST 2023-3 7.6%N/A0.00%1,005
85CashN/A-4.09%0

Geographic Exposure

  • United States
    11.2%

Currency Exposure

  • USD
    100.0%

Related Companies and Tools


This page (NYSEARCA:OGSP) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners