Obra High Grade Structured Products ETF (OGSP)
NYSEARCA: OGSP · Real-Time Price · USD
10.11
0.00 (0.00%)
At close: Aug 27, 2025, 4:00 PM
10.11
0.00 (0.00%)
After-hours: Aug 27, 2025, 8:00 PM EDT
OGSP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 2.88% |
| 2 | HWIRE.2023-1A A2 | HOTWIRE FUNDING LLC 5.687% | 2.56% |
| 3 | AGL.2024-30RA C | AGL CLO LTD 6.62549% | 2.55% |
| 4 | GWT.2024-WLF2 C | GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.80327% | 2.54% |
| 5 | PAID.2025-4 C | PAGAYA AI DEBT GRANTOR TRUST 2025-4 6.146% | 2.54% |
| 6 | ANTR.2021-1A D | ANTARES CLO LTD 8.48007% | 2.25% |
| 7 | IVYH.9A BR3 | IVY HILL MIDDLE MARKET CREDIT FUND IX-R LTD 0% | 2.19% |
| 8 | MDPK.2023-61A C | MADISON PARK FUNDING LXI LTD 7.22549% | 2.19% |
| 9 | RMCT.2025-J2 A4 | RADIAN MORTGAGE CAPITAL TRUST 2025-J2 6% | 2.16% |
| 10 | GPIF.2023-2A B | GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.34828% | 2.14% |
| 11 | OBRAC.2025-2A D2 | OBRA CLO 2 LTD 8.52016% | 2.03% |
| 12 | BHMS.2025-ATLS C | BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 7.65% | 2.03% |
| 13 | LFS.2023-A A | LFS 2023A LLC 7.173% | 2.00% |
| 14 | HLTN.2024-DPLO C | HLTN COMMERCIAL MORTGAGE TRUST 2024 6.88216% | 1.86% |
| 15 | BEATS.2024-1A A2 | Kobalt Music Assets 144A 6.625% | 1.73% |
| 16 | BLKMM.2024-1A C | BLACKROCK SHASTA CLO XIII LLC 7.36755% | 1.70% |
| 17 | CIFC.2023-3A C | CIFC FUNDING 2023-III LTD 6.97549% | 1.70% |
| 18 | OCPA.2023-29A D1R | OCP AEGIS CLO 2023-29 LTD/LLC 6.87549% | 1.68% |
| 19 | JPMMT.2025-NQM2 A1 | JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567% | 1.63% |
| 20 | SEMT.2025-5 A1 | SEQUOIA MORTGAGE TRUST 2025-5 6% | 1.61% |
| 21 | n/a | Cash | 1.58% |
| 22 | GOOD.2023-4C A | GOODLEAP SUS TR 2023-4 6.48% | 1.39% |
| 23 | TPGCLO.2025-1A D1 | Tpg Clo Ltd 2025-1 FRN 0% | 1.37% |
| 24 | MF1.2025-FL19 C | MF1 2025-FL19 LLC 7.19047% | 1.35% |
| 25 | BX.2025-COPT C | BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.85% | 1.35% |
As of Aug 25, 2025