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Obra High Grade Structured Products ETF (OGSP) Holdings

$10.06 +0.01 (+0.05%)
As of 10:06 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 OGSP Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Financial Square Government FundN/A3.19%917,540
2JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567%N/A2.75%786,231
3AGL CLO LTD 6.56947%N/A2.63%750,000
4GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.75193%N/A2.62%750,000
5HOTWIRE FUNDING LLC 5.687%N/A2.62%750,000
6PAGAYA AI DEBT GRANTOR TRUST 2025-4 6.146%N/A2.62%750,000
7ANTARES CLO LTD 8.44338%N/A2.33%665,760
8LFS 2023A LLC 7.173%N/A2.29%654,685
9IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD 7.71947%N/A2.28%650,000
10MADISON PARK FUNDING LXI LTD 7.16947%N/A2.26%645,000
11GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.34828%N/A2.20%630,000
12OBRA CLO 2 LTD 0%N/A2.11%600,000
13HLTN COMMERCIAL MORTGAGE TRUST 2024 6.86893%N/A1.91%550,000
14Kobalt Music Assets 144A 6.625%N/A1.76%500,000
15BLACKROCK SHASTA CLO XIII LLC 7.35198%N/A1.75%500,000
16CIFC FUNDING 2023-III LTD 6.91947%N/A1.75%500,000
17ANTARES CLO 2023-1 LTD 7.80007%N/A1.74%500,000
18OCP AEGIS CLO 2023-29 LTD/LLC 6.81947%N/A1.73%500,000
19SEQUOIA MORTGAGE TRUST 2025-5 6%N/A1.71%488,143
20GOODLEAP SUS TR 2023-4 6.48%N/A1.46%425,807
21PAGAYA AI DEBT GT TR 2024-10 6.429%N/A1.40%399,966
22MF1 2025-FL19 LLC 7.15528%N/A1.39%400,000
23GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 7.92184%N/A1.38%400,000
24NALP BUSINESS LOAN TRUST 2024-1 6.49%N/A1.33%389,813
25VERUS SEC TR 2023-5 6.759%N/A1.24%348,558

Geographic Exposure

  • United States
    13.1%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:OGSP) was last updated on 7/15/2025 by MarketBeat.com Staff
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