Obra High Grade Structured Products ETF (OGSP)
NYSEARCA: OGSP · Real-Time Price · USD
10.05
0.00 (0.00%)
At close: Jun 9, 2025, 4:00 PM
10.05
0.00 (0.00%)
After-hours: Jun 9, 2025, 8:00 PM EDT
OGSP Holdings List
As of Jun 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 10.32% |
| 2 | AGL.2024-30RA C | AGL CLO LTD 6.56947% | 2.74% |
| 3 | HWIRE.2023-1A A2 | HOTWIRE FUNDING LLC 5.687% | 2.73% |
| 4 | GWT.2024-WLF2 C | GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.76888% | 2.72% |
| 5 | LFS.2023-A A | LFS 2023A LLC 7.173% | 2.56% |
| 6 | ANTR.2021-1A D | ANTARES CLO LTD 8.44338% | 2.42% |
| 7 | IVYH.21A B | IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD 7.71947% | 2.37% |
| 8 | MDPK.2023-61A C | MADISON PARK FUNDING LXI LTD 7.16947% | 2.36% |
| 9 | GPIF.2023-2A B | GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.34828% | 2.30% |
| 10 | OBRAC.2025-2A D2 | Obra Clo 2 Ltd / Obra Clo 2 Ll FRN 0% | 2.17% |
| 11 | HLTN.2024-DPLO C | HLTN COMMERCIAL MORTGAGE TRUST 2024 6.86208% | 1.99% |
| 12 | BLKMM.2024-1A C | BLACKROCK SHASTA CLO XIII LLC 7.35198% | 1.84% |
| 13 | BEATS.2024-1A A2 | Kobalt Music Assets 144A 6.625% | 1.83% |
| 14 | CIFC.2023-3A C | CIFC FUNDING 2023-III LTD 6.91947% | 1.83% |
| 15 | ANTR.2023-1A B | ANTARES CLO 2023-1 LTD 7.80007% | 1.82% |
| 16 | SEMT.2025-5 A1 | SEQUOIA MORTGAGE TRUST 2025-5 6% | 1.82% |
| 17 | APID.2023-43A C | APIDOS CLO XLIII LTD 7.28177% | 1.81% |
| 18 | OCPA.2023-29A D1R | OCP AEGIS CLO 2023-29 LTD/LLC 6.81947% | 1.78% |
| 19 | GOOD.2023-4C A | GOODLEAP SUS TR 2023-4 6.48% | 1.52% |
| 20 | PAID.2024-10 D | PAGAYA AI DEBT GT TR 2024-10 6.429% | 1.46% |
| 21 | MF1.2025-FL19 C | MF1 2025-FL19 LLC 0% | 1.45% |
| 22 | GPIF.2024-1A C | GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 7.92184% | 1.44% |
| 23 | NALP.2024-1 A | NALP BUSINESS LOAN TRUST 2024-1 6.49% | 1.41% |
| 24 | VERUS.2023-5 A2 | VERUS SEC TR 2023-5 6.759% | 1.34% |
| 25 | SNVA.2024-A B | SUNNOVA HELIO ISSUE LLC 2024-A 6% | 1.24% |
| 26 | NWSB.2021-1 A | NEWTEK SMALL BUSINESS LOAN TRUST 2021-1 6.1892% | 1.23% |
| 27 | POST.2024-2A C | POST CLO VI LTD 0% | 1.18% |
| 28 | VERUS.2023-INV2 A3 | VERUS SECURITIZATION TRUST 2023-INV2 7.079% | 1.14% |
| 29 | CNSL.2025-1A A2 | CONSOLIDATED COMMUNICATIONS LLC FIDIUM FIBER FINANCE HOLDCO LLC 6% | 1.11% |
| 30 | OBRAC.2024-1A D1 | OBRA CLO LTD 0% | 1.09% |
| 31 | BSP.2014-IVA D2R4 | Benefit Street Partners Clo IV LLC 9.41947% | 1.09% |
| 32 | BX.2025-LUNR C | BX TRUST 2025-LUNR 6.33% | 1.09% |
| 33 | PFP.2025-12 B | PFP 2025-12 LTD 0% | 1.08% |
| 34 | PARL.2020-1A A2R | Parallel 2020-1 Ltd. / Parallel 2020-1 LLC 6.38108% | 1.08% |
| 35 | JPMMT.2024-4 A4 | J P MORGAN MORTGAGE TRUST 2024-4 6.5% | 1.06% |
| 36 | ROCKT.2023-1A D | ROCKFORD TOWER CLO 2023-1 9.58947% | 1.02% |
| 37 | BAHA.2024-MAR B | BAHA TRUST 2024-MAR 7.06942% | 0.93% |
| 38 | MNET.2023-1A A2 | Metronet Infrastructure Issuer LLC. 6.56% | 0.92% |
| 39 | IVYH.2024-22A C | Ivy Hill Middle Mkt Cr Fd Xxii FRN 7.51947% | 0.92% |
| 40 | GOCAP.2024-71A C | GOLUB CAP PARTNRS CLO 2024-71M 7.54735% | 0.92% |
| 41 | IVYH.20A CR | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 0% | 0.92% |
| 42 | ELM28.2024-4A D | ELMWOOD CLO LTD 2024-28 7.57979% | 0.91% |
| 43 | GSHOR.2022-1A CR | Golub Capital Partners Short Duration 2022-1 7.03177% | 0.91% |
| 44 | MIDO.2024-17A D1 | MIDOCEAN CR CLO XVII LTD/LLC 7.26947% | 0.91% |
| 45 | GSMBS.2025-PJ5 A1 | GS MORTGAGE BACKED SECURITIES TRUST 2025-PJ5 6% | 0.91% |
| 46 | OHALF.2013-1A D2R3 | OHA Loan Funding 2013-1 Ltd. 8.77934% | 0.91% |
| 47 | CMLTI.2025-3 A1 | CITIGROUP MORTGAGE LOAN TRUST 2025-3 6% | 0.91% |
| 48 | BSTRM.2024-1A B | BLUE STREAM ISSUER LLC 6.043% | 0.91% |
| 49 | BOBA.2023-1A D2R | BALBOA BAY LOAN FUNDING 2022-1 LTD 9.41947% | 0.91% |
| 50 | AGL.2024-33A A1 | AGL CLO 33 LTD 5.64317% | 0.91% |
| 51 | ROCKT.2022-3A AR | ROCKFORD TOWER CLO LTD 2022-3 5.70947% | 0.91% |
| 52 | PAID.2025-2 D | PAGAYA AI DEBT GRANTOR TRUST 2025-2 6.053% | 0.91% |
| 53 | IVYH.7A AR3 | IVY HILL MIDDLE MARKET CREDIT FUND VII LTD 5.8561% | 0.90% |
| 54 | CALI.2024-SUN C | CALI COMMERCIAL MORTGAGE TRUST 2024 7.12719% | 0.90% |
| 55 | OCPA.2024-39A D1 | OCP AEGIS CLO 2023-29 LTD/LLC 7.06054% | 0.90% |
| 56 | FMBT.2024-FBLU D | FONTAINEBLEAU MIAMI BEACH 2024 6.92871% | 0.90% |
| 57 | AMMC.2022-25A CR | AMMC CLO 25 LIMITED 6.2561% | 0.90% |
| 58 | TOWN.2025-STAY C | INTOWN MTG TR 2025-STAY 6.579% | 0.90% |
| 59 | NYCT.2024-3ELV C | NYC TRUST 2024-3ELV 7.16843% | 0.90% |
| 60 | CIFC.2021-4A DR | CIFC Funding 2021-IV Ltd / LLC 7.22934% | 0.90% |
| 61 | GPIF.2024-1A B | GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 6.52184% | 0.90% |
| 62 | JPMMT.2024-4 A6 | J P MORGAN MORTGAGE TRUST 2024-4 6.5% | 0.86% |
| 63 | MCA.2020-1 A | MCA FUND III HOLDING LLC 3.25% | 0.83% |
| 64 | PAID.2024-1 B | PAGAYA AI DEBT TRUST 2024-1 7.109% | 0.82% |
| 65 | BXMT.2025-FL5 C | BXMT 2025-FL5 LTD 7.2719% | 0.72% |
| 66 | FS.2024-HULA D | FS TRUST 2024-HULA 7.26821% | 0.72% |
| 67 | BX.2025-VLT6 C | BX TRUST 2025-VLT6 6.52086% | 0.72% |
| 68 | BX.2024-VLT4 B | BX TRUST 2024-VLT4 6.26263% | 0.72% |
| 69 | SUNRN.2024-2A A1 | SUNRUN ARTEMIS ISSUER 2024-2 LLC 6.25% | 0.70% |
| 70 | AOMT.2024-4 A2 | ANGEL OAK MORTGAGE TRUST 2024-4 6.398% | 0.70% |
| 71 | PEAR.2021-1 A | PEAR LLC 2021-1 2.6% | 0.68% |
| 72 | VERUS.2024-3 A3 | VERUS SECURITIZATION TRUST 2024-3 6.845% | 0.65% |
| 73 | SWCH.2025-DATA D | Swch Commercial Mortgage Trust 2025-Data 6.96993% | 0.54% |
| 74 | PFMT.2025-2 A1 | PROVIDENT FUNDING MORTGAGE TRUST 2025-2 6% | 0.49% |
| 75 | HWIRE.2023-1A B | HOTWIRE FUNDING LLC 7.002% | 0.46% |
| 76 | SBCLN.2023-A B | SANTANDER BANK AUTO CREDIT 6.493% | 0.42% |
| 77 | PAID.2024-5 B | PAGAYA AI DEBT GRANTOR 2024-5 6.601% | 0.40% |
| 78 | ZAYO.2025-2A A2 | ZAYO ISSUER LLC 5.953% | 0.37% |
| 79 | RPM.2025-1A C | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 6.38% | 0.36% |
| 80 | MF1.2025-FL19 B | MF1 2025-FL19 LLC 0% | 0.36% |
| 81 | JPMMT.2024-NQM1 M1A | JP MORGAN MORTGAGE TRUST 2024-NQM1 6.414% | 0.35% |
| 82 | OBX.2023-NQM6 A3 | OBX TR 2023-NMQ6 6.975% | 0.33% |
| 83 | PAID.2024-1 A | PAGAYA AI DEBT TRUST 2024-1 6.66% | 0.30% |
| 84 | PAID.2024-5 C | PAGAYA AI DEBT GRANTOR 2024-5 7.27% | 0.27% |
| 85 | VERUS.2023-3 A2 | VERUS SECURITIZATION TRUST 2023-3 6.438% | 0.22% |
| 86 | SBCLN.2023-A C | SANTANDER BANK AUTO CREDIT 6.736% | 0.17% |
| 87 | PAID.2023-3 A | PAGAYA AI DEBT TRUST 2023-3 7.6% | 0.00% |
| 88 | n/a | Cash | -5.27% |
As of Jun 5, 2025