Obra High Grade Structured Products ETF (OGSP) Holdings List

$9.94 +0.01 (+0.10%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$9.94 0.00 (0.00%)

As of 10/13/2026 04:10 PM Eastern

What stocks does OGSP hold?

The Obra High Grade Structured Products ETF (OGSP) has 155 holdings, with Great Wolf Trust 2015-Wolf Mz 6.25693%, HOTWIRE FUNDING LLC 5.687%, and PAGAYA AI DEBT TRUST 2025-4 6.146% among its largest positions. The top 25 OGSP holdings ordered by weight make up 41.89% 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	2.59%	750,000
3	PAGAYA AI DEBT TRUST 2025-4 6.146%	N/A	2.52%	731,164
4	Gracie Point International Funding 2020-B 6.39553%	N/A	2.41%	700,000
5	IVY Hill Middle Market Credit Fund XII Ltd. 5.60217%	N/A	2.23%	650,000
6	OBRA CLO LTD 7.97921%	N/A	2.08%	600,000
7	BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 7.11676%	N/A	2.07%	600,000
8	NALP BUSINESS LOAN TRUST 2026-1 5.72%	N/A	1.86%	556,711
9	OCP AEGIS CLO 2023-29 LTD/LLC 6.27921%	N/A	1.73%	500,000
10	BLACKROCK SHASTA CLO XIII LLC 6.80292%	N/A	1.73%	500,000
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11	PAID 2026-6 C	N/A	1.73%	500,000
12	Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 7.01015%	N/A	1.70%	500,000
13	Kobalt Music Assets 144A 6.625%	N/A	1.64%	483,452
14	RADIAN MTG CAP TR 2025-J2 6%	N/A	1.56%	464,833
15	TPG CLO 2025-1 LTD 7.10292%	N/A	1.39%	400,000
16	MF1 2025-FL19 LLC 6.7276%	N/A	1.38%	400,000
17	BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.31676%	N/A	1.38%	400,000
18	LSTR TR 2026-HTL6 7.01676%	N/A	1.37%	400,000
19	PAGAYA AI DEBT GRANTOR TRUST 2026-3 6.565%	N/A	1.29%	374,965
20	JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567%	N/A	1.21%	353,364
21	PAGAYA AI DEBT GRANTOR TRUST 2026-5 7.066%	N/A	1.20%	347,000
22	Sequoia Mortgage Trust 2025-5 6%	N/A	1.11%	329,877
23	OBRA CLO LTD 7.12921%	N/A	1.05%	300,000
24	PFP 2025-12 LTD/LLC 5.68091%	N/A	1.04%	300,000
25	BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.36676%	N/A	1.03%	300,000

OGSP Geographic Exposure

OGSP's largest geographic exposure is United States at 11.4%.

United States
11.4%

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 10/13/2026.

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Obra High Grade Structured Products ETF (OGSP) Holdings List