Obra High Grade Structured Products ETF (OGSP) Holdings List

$10.02 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does OGSP hold?

The Obra High Grade Structured Products ETF (OGSP) top stock holdings include PAGAYA AI DEBT TRUST 2025-4 6.146%, Great Wolf Trust 2015-Wolf Mz 6.06726%, and HOTWIRE FUNDING LLC 5.687%. The top 25 OGSP holdings ordered by weight make up 42.82% 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	PAGAYA AI DEBT TRUST 2025-4 6.146%	N/A	2.60%	749,973
2	Great Wolf Trust 2015-Wolf Mz 6.06726%	N/A	2.59%	750,000
3	HOTWIRE FUNDING LLC 5.687%	N/A	2.57%	750,000
4	Gracie Point International Funding 2020-B 6.40387%	N/A	2.40%	700,000
5	IVY Hill Middle Market Credit Fund XII Ltd. 5.52102%	N/A	2.23%	650,000
6	BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.92709%	N/A	2.06%	600,000
7	OBRA CLO LTD 7.92523%	N/A	2.06%	600,000
8	NALP BUSINESS LOAN TRUST 2026-1 5.72%	N/A	1.98%	583,968
9	Batln 2026-31a C	N/A	1.73%	501,000
10	RADIAN MTG CAP TR 2025-J2 6%	N/A	1.73%	497,814
Get the Latest News and Ratings for OGSP and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Obra High Grade Structured Products ETF and its competitors with MarketBeat's FREE daily newsletter.
11	BLACKROCK SHASTA CLO XIII LLC 6.72219%	N/A	1.71%	500,000
12	OCP AEGIS CLO 2023-29 LTD/LLC 6.22523%	N/A	1.70%	500,000
13	Kobalt Music Assets 144A 6.625%	N/A	1.68%	488,274
14	Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 6.86802%	N/A	1.65%	500,000
15	TPG CLO 2025-1 LTD 7.0231%	N/A	1.38%	400,000
16	AGL CLO LTD 5.97214%	N/A	1.38%	400,000
17	BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.12709%	N/A	1.38%	400,000
18	LSTR TR 2026-HTL6 6.85471%	N/A	1.37%	400,000
19	MF1 2025-FL19 LLC 6.46574%	N/A	1.37%	400,000
20	JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567%	N/A	1.36%	395,809
21	GOODLEAP SUS TR 2023-4 6.48%	N/A	1.30%	391,252
22	PAGAYA AI DEBT GRANTOR TRUST 2026-3 6.565%	N/A	1.29%	375,000
23	Sequoia Mortgage Trust 2025-5 6%	N/A	1.22%	354,640
24	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6%	N/A	1.04%	300,000
25	OBRA CLO LTD 7.07523%	N/A	1.04%	300,000

OGSP Geographic Exposure

OGSP's largest geographic exposure is United States at 8.7%.

United States
8.7%

OGSP Currency Exposure

OGSP is exclusively exposed to USD.

USD
100.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:OGSP) was last updated on 5/26/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Obra High Grade Structured Products ETF (OGSP) Holdings List