Obra High Grade Structured Products ETF (OGSP) Holdings List

$9.99 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does OGSP hold?

The Obra High Grade Structured Products ETF (OGSP) top stock holdings include Goldman Sachs Financial Square Government Fund, PAGAYA AI DEBT TRUST 2025-4 6.146%, and HOTWIRE FUNDING LLC 5.687%. The top 25 OGSP holdings ordered by weight make up 45.14% 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	Goldman Sachs Financial Square Government Fund	N/A	3.85%	1,133,484
2	PAGAYA AI DEBT TRUST 2025-4 6.146%	N/A	2.57%	749,973
3	HOTWIRE FUNDING LLC 5.687%	N/A	2.56%	750,000
4	Great Wolf Trust 2015-Wolf Mz 6.09488%	N/A	2.56%	750,000
5	Gracie Point International Funding 2020-B 6.41856%	N/A	2.38%	700,000
6	IVY Hill Middle Market Credit Fund XII Ltd. 5.52102%	N/A	2.21%	650,000
7	BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.95471%	N/A	2.04%	600,000
8	OBRA CLO LTD 7.92523%	N/A	2.04%	600,000
9	NALP BUSINESS LOAN TRUST 2026-1 5.72%	N/A	2.01%	592,989
10	RADIAN MTG CAP TR 2025-J2 6%	N/A	1.72%	497,814
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11	BLACKROCK SHASTA CLO XIII LLC 6.72219%	N/A	1.71%	500,000
12	Batln 2026-31a C	N/A	1.70%	501,000
13	OCP AEGIS CLO 2023-29 LTD/LLC 6.22523%	N/A	1.68%	500,000
14	Kobalt Music Assets 144A 6.625%	N/A	1.68%	488,274
15	Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 6.86802%	N/A	1.64%	500,000
16	AGL CLO LTD 5.97214%	N/A	1.37%	400,000
17	TPG CLO 2025-1 LTD 7.0231%	N/A	1.37%	400,000
18	BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.15471%	N/A	1.36%	400,000
19	LSTR TR 2026-HTL6 6.87251%	N/A	1.36%	400,000
20	MF1 2025-FL19 LLC 6.50169%	N/A	1.36%	400,000
21	JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567%	N/A	1.35%	395,809
22	GOODLEAP SUS TR 2023-4 6.48%	N/A	1.31%	391,252
23	Sequoia Mortgage Trust 2025-5 6%	N/A	1.22%	354,640
24	NALP BUSINESS LOAN TRUST 2024-1 6.49%	N/A	1.05%	306,826
25	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6%	N/A	1.04%	300,000

OGSP Geographic Exposure

OGSP's largest geographic exposure is United States at 9.8%.

United States
9.8%

OGSP Currency Exposure

OGSP is exclusively exposed to USD.

USD
100.0%

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

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Obra High Grade Structured Products ETF (OGSP) Holdings List