Obra High Grade Structured Products ETF (OGSP)
NYSEARCA: OGSP · Real-Time Price · USD
10.06
-0.01 (-0.10%)
Oct 31, 2025, 4:00 PM EST - Market closed
OGSP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 3.55% |
| 2 | PAID.2025-4 C | PAGAYA AI DEBT GRANTOR TRUST 2025-4 6.146% | 2.58% |
| 3 | HWIRE.2023-1A A2 | HOTWIRE FUNDING LLC 5.687% | 2.56% |
| 4 | AGL.2024-30RA C | AGL CLO LTD 6.16996% | 2.55% |
| 5 | GWT.2024-WLF2 C | GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.47234% | 2.55% |
| 6 | GPIF.2025-1A C | Gracie Point Int Fdg 2025-1 FRN 7.104% | 2.38% |
| 7 | IVYH.9A BR3 | IVY HILL MIDDLE MARKET CREDIT FUND IX-R LTD 0% | 2.21% |
| 8 | MDPK.2023-61A C | MADISON PARK FUNDING LXI LTD 6.78444% | 2.20% |
| 9 | GPIF.2023-2A B | GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.35559% | 2.14% |
| 10 | RMCT.2025-J2 A4 | RADIAN MORTGAGE CAPITAL TRUST 2025-J2 6% | 2.07% |
| 11 | OBRAC.2025-2A D2 | OBRA CLO 2 LTD 8.52016% | 2.04% |
| 12 | BHMS.2025-ATLS C | BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 7.33217% | 2.03% |
| 13 | HLTN.2024-DPLO C | HLTN COMMERCIAL MORTGAGE TRUST 2024 6.57239% | 1.87% |
| 14 | LFS.2023-A A | LFS 2023A LLC 7.173% | 1.78% |
| 15 | BEATS.2024-1A A2 | Kobalt Music Assets 144A 6.625% | 1.74% |
| 16 | BLKMM.2024-1A C | BLACKROCK SHASTA CLO XIII LLC 7.36755% | 1.71% |
| 17 | CIFC.2023-3A C | CIFC FUNDING 2023-III LTD 6.53444% | 1.70% |
| 18 | OCPA.2023-29A D1R | OCP AEGIS CLO 2023-29 LTD/LLC 6.43444% | 1.70% |
| 19 | ANTR.2021-1A DR | Antares Clo 20211 Ltd / Antares 144A FRN 7.08899% | 1.70% |
| 20 | JPMMT.2025-NQM2 A1 | JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567% | 1.63% |
| 21 | SEMT.2025-5 A1 | SEQUOIA MORTGAGE TRUST 2025-5 6% | 1.52% |
| 22 | GOOD.2023-4C A | GOODLEAP SUS TR 2023-4 6.48% | 1.37% |
| 23 | TPGCLO.2025-1A D1 | Tpg Clo Ltd 2025-1 FRN 0% | 1.36% |
| 24 | MF1.2025-FL19 C | MF1 2025-FL19 LLC 6.97652% | 1.36% |
| 25 | BX.2025-COPT C | BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.53217% | 1.36% |
As of Oct 30, 2025