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Obra High Grade Structured Products ETF (OGSP) Holdings List

$10.01 0.00 (0.00%)
As of 06/12/2026 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 Institutional Shares, Great Wolf Trust 2015-Wolf Mz 6.06726%, and PAGAYA AI DEBT TRUST 2025-4 6.146%. The top 25 OGSP holdings ordered by weight make up 44.22% 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/A2.90%846,064
2Great Wolf Trust 2015-Wolf Mz 6.06726%N/A2.59%750,000
3PAGAYA AI DEBT TRUST 2025-4 6.146%N/A2.59%749,973
4HOTWIRE FUNDING LLC 5.687%N/A2.59%750,000
5Gracie Point International Funding 2020-B 6.39917%N/A2.40%700,000
6IVY Hill Middle Market Credit Fund XII Ltd. 5.52102%N/A2.21%650,000
7BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.92709%N/A2.06%600,000
8OBRA CLO LTD 7.92523%N/A2.06%600,000
9NALP BUSINESS LOAN TRUST 2026-1 5.72%N/A1.94%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/A1.70%500,000
13RADIAN MTG CAP TR 2025-J2 6%N/A1.69%486,351
14Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 6.86659%N/A1.69%500,000
15Kobalt Music Assets 144A 6.625%N/A1.68%488,274
16TPG CLO 2025-1 LTD 7.0231%N/A1.38%400,000
17BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.12709%N/A1.38%400,000
18MF1 2025-FL19 LLC 6.46574%N/A1.37%400,000
19LSTR TR 2026-HTL6 6.82709%N/A1.37%400,000
20JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567%N/A1.31%382,462
21GOODLEAP SUS TR 2023-4 6.48%N/A1.30%388,611
22PAGAYA AI DEBT GRANTOR TRUST 2026-3 6.565%N/A1.29%375,000
23Sequoia Mortgage Trust 2025-5 6%N/A1.21%348,499
24Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6%N/A1.04%300,000
25OBRA CLO LTD 7.07523%N/A1.04%300,000

OGSP Geographic Exposure

OGSP's largest geographic exposure is United States at 9.9%.

  • United States
    9.9%

OGSP Currency Exposure

OGSP is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:OGSP) was last updated on 6/15/2026 by MarketBeat.com Staff.
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