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Obra High Grade Structured Products ETF (OGSP) Holdings List

$9.99 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does OGSP hold?

The Obra High Grade Structured Products ETF (OGSP) top stock holdings include Goldman Sachs Financial Square Government Fund, Great Wolf Trust 2015-Wolf Mz 6.06556%, and PAGAYA AI DEBT TRUST 2025-4 6.146%. The top 25 OGSP holdings ordered by weight make up 45.74% 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

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Financial Square Government FundN/A4.69%1,374,771
2Great Wolf Trust 2015-Wolf Mz 6.06556%N/A2.58%750,000
3PAGAYA AI DEBT TRUST 2025-4 6.146%N/A2.58%749,973
4HOTWIRE FUNDING LLC 5.687%N/A2.57%750,000
5Gracie Point International Funding 2020-B 6.39917%N/A2.39%700,000
6IVY Hill Middle Market Credit Fund XII Ltd. 5.52102%N/A2.20%650,000
7BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.92539%N/A2.05%600,000
8OBRA CLO LTD 7.92523%N/A2.05%600,000
9NALP BUSINESS LOAN TRUST 2026-1 5.72%N/A1.93%571,458
10Batln 2026-31a CN/A1.72%501,000
11BLACKROCK SHASTA CLO XIII LLC 6.72219%N/A1.71%500,000
12OCP AEGIS CLO 2023-29 LTD/LLC 6.22523%N/A1.69%500,000
13Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 6.86659%N/A1.68%500,000
14RADIAN MTG CAP TR 2025-J2 6%N/A1.67%481,771
15Kobalt Music Assets 144A 6.625%N/A1.67%488,274
16TPG CLO 2025-1 LTD 7.0231%N/A1.37%400,000
17BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.12539%N/A1.37%400,000
18MF1 2025-FL19 LLC 6.47786%N/A1.36%400,000
19LSTR TR 2026-HTL6 6.82709%N/A1.36%400,000
20GOODLEAP SUS TR 2023-4 6.48%N/A1.29%385,790
21JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567%N/A1.29%377,799
22PAGAYA AI DEBT GRANTOR TRUST 2026-3 6.565%N/A1.28%375,000
23Sequoia Mortgage Trust 2025-5 6%N/A1.17%337,999
24Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6%N/A1.04%300,000
25OBRA CLO LTD 7.07523%N/A1.03%300,000

OGSP Geographic Exposure

OGSP's largest geographic exposure is United States at 10.3%.

  • United States
    10.3%

OGSP Currency Exposure

OGSP is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:OGSP) was last updated on 7/5/2026 by MarketBeat.com Staff.
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