Obra High Grade Structured Products ETF (OGSP) Holdings List

$9.97 -0.01 (-0.10%)

Closing price 04:10 PM Eastern

Extended Trading

$9.96 -0.01 (-0.05%)

As of 04:10 PM Eastern

What stocks does OGSP hold?

The Obra High Grade Structured Products ETF (OGSP) top stock holdings include Great Wolf Trust 2015-Wolf Mz 6.25693%, HOTWIRE FUNDING LLC 5.687%, and PAGAYA AI DEBT TRUST 2025-4 6.146%. The top 25 OGSP holdings ordered by weight make up 42.48% of the total fund. OGSP is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete OGSP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 OGSP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Great Wolf Trust 2015-Wolf Mz 6.25693%	N/A	2.59%	750,000
2	HOTWIRE FUNDING LLC 5.687%	N/A	2.57%	750,000
3	PAGAYA AI DEBT TRUST 2025-4 6.146%	N/A	2.52%	731,164
4	Gracie Point International Funding 2020-B 6.37076%	N/A	2.40%	700,000
5	IVY Hill Middle Market Credit Fund XII Ltd. 5.60217%	N/A	2.22%	650,000
6	OBRA CLO LTD 7.97921%	N/A	2.07%	600,000
7	BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 7.11676%	N/A	2.06%	600,000
8	NALP BUSINESS LOAN TRUST 2026-1 5.72%	N/A	1.87%	559,609
9	Batln 2026-31a C	N/A	1.73%	501,000
10	OCP AEGIS CLO 2023-29 LTD/LLC 6.27921%	N/A	1.73%	500,000
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11	BLACKROCK SHASTA CLO XIII LLC 6.80292%	N/A	1.72%	500,000
12	Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 7.01015%	N/A	1.69%	500,000
13	Goldman Sachs FS Government Instl	N/A	1.67%	485,255
14	Kobalt Music Assets 144A 6.625%	N/A	1.64%	484,522
15	RADIAN MTG CAP TR 2025-J2 6%	N/A	1.58%	465,760
16	TPG CLO 2025-1 LTD 7.10292%	N/A	1.39%	400,000
17	LSTR TR 2026-HTL6 6.8392%	N/A	1.38%	400,000
18	MF1 2025-FL19 LLC 6.47949%	N/A	1.37%	400,000
19	BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.31676%	N/A	1.37%	400,000
20	PAGAYA AI DEBT GRANTOR TRUST 2026-3 6.565%	N/A	1.29%	374,965
21	JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567%	N/A	1.22%	359,075
22	PAGAYA AI DEBT GRANTOR TRUST 2026-5 7.066%	N/A	1.19%	347,000
23	Sequoia Mortgage Trust 2025-5 6%	N/A	1.14%	334,205
24	OBRA CLO LTD 7.12921%	N/A	1.04%	300,000
25	PFP 2025-12 LTD/LLC 5.71171%	N/A	1.03%	300,000

OGSP Geographic Exposure

OGSP's largest geographic exposure is United States at 11.7%.

United States
11.7%

OGSP Currency Exposure

OGSP is exclusively exposed to USD.

USD
100.0%

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MarketBeat tracks Obra High Grade Structured Products ETF holdings and portfolio composition, last updated on 9/19/2026.

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Obra High Grade Structured Products ETF (OGSP) Holdings List