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Obra High Grade Structured Products ETF (OGSP) Holdings List

$10.01 +0.01 (+0.10%)
As of 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 Institutional Shares, Great Wolf Trust 2015-Wolf Mz 6.11654%, and HOTWIRE FUNDING LLC 5.687%. The top 25 OGSP holdings ordered by weight make up 45.54% 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 Fund Institutional SharesN/A4.60%1,346,944
2Great Wolf Trust 2015-Wolf Mz 6.11654%N/A2.58%750,000
3HOTWIRE FUNDING LLC 5.687%N/A2.57%750,000
4PAGAYA AI DEBT TRUST 2025-4 6.146%N/A2.56%749,973
5Gracie Point International Funding 2020-B 6.34234%N/A2.39%700,000
6IVY Hill Middle Market Credit Fund XII Ltd. 5.60217%N/A2.21%650,000
7BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.97637%N/A2.06%600,000
8OBRA CLO LTD 7.97921%N/A2.05%600,000
9NALP BUSINESS LOAN TRUST 2026-1 5.72%N/A1.90%563,866
10Batln 2026-31a CN/A1.72%501,000
11OCP AEGIS CLO 2023-29 LTD/LLC 6.27921%N/A1.72%500,000
12BLACKROCK SHASTA CLO XIII LLC 6.80292%N/A1.71%500,000
13Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 6.86659%N/A1.68%500,000
14Kobalt Music Assets 144A 6.625%N/A1.65%484,522
15RADIAN MTG CAP TR 2025-J2 6%N/A1.64%476,506
16TPG CLO 2025-1 LTD 7.10292%N/A1.37%400,000
17BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.17637%N/A1.37%400,000
18MF1 2025-FL19 LLC 6.51029%N/A1.37%400,000
19LSTR TR 2026-HTL6 6.82539%N/A1.37%400,000
20PAGAYA AI DEBT GRANTOR TRUST 2026-3 6.565%N/A1.28%375,000
21GOODLEAP SUS TR 2023-4 6.48%N/A1.28%382,729
22JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567%N/A1.25%365,579
23Sequoia Mortgage Trust 2025-5 6%N/A1.15%336,479
24OBRA CLO LTD 7.12921%N/A1.03%300,000
25PFP 2025-12 LTD/LLC 5.67928%N/A1.03%300,000

OGSP Geographic Exposure

OGSP's largest geographic exposure is United States at 11.3%.

  • United States
    11.3%

OGSP Currency Exposure

OGSP is exclusively exposed to USD.

  • USD
    100.0%

Related Companies and Tools

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This page (NYSEARCA:OGSP) was last updated on 8/14/2026 by MarketBeat.com Staff.
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