Obra High Grade Structured Products ETF (OGSP)
NYSEARCA: OGSP · Real-Time Price · USD
10.07
0.00 (0.00%)
Jan 2, 2026, 4:00 PM EST - Market closed
OGSP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HWIRE.2023-1A A2 | HOTWIRE FUNDING LLC 5.687% | 2.60% |
| 2 | PAID.2025-4 C | PAGAYA AI DEBT TRUST 2025-4 6.146% | 2.58% |
| 3 | AGL.2024-30RA C | AGL CLO LTD 6.16996% | 2.55% |
| 4 | GWT.2024-WLF2 C | Great Wolf Trust 2015-Wolf Mz 6.19029% | 2.55% |
| 5 | GPIF.2025-1A C | Gracie Point International Funding 2020-B 6.95854% | 2.38% |
| 6 | IVYH.9A BR3 | IVY Hill Middle Market Credit Fund XII Ltd. 0% | 2.20% |
| 7 | MDPK.2023-61A C | MADISON PARK FUNDING LXI LTD 6.78444% | 2.19% |
| 8 | GPIF.2023-2A B | Gracie Point International Funding 2020-B 8.35559% | 2.14% |
| 9 | OBRAC.2025-2A D2 | OBRA CLO LTD 8.52016% | 2.04% |
| 10 | BHMS.2025-ATLS C | BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 7.05012% | 2.04% |
| 11 | RMCT.2025-J2 A4 | RADIAN MTG CAP TR 2025-J2 6% | 1.94% |
| 12 | HLTN.2024-DPLO C | HLTN COMMERCIAL MORTGAGE TRUST 2024 6.29034% | 1.88% |
| 13 | BEATS.2024-1A A2 | Kobalt Music Assets 144A 6.625% | 1.74% |
| 14 | BLKMM.2024-1A C | BLACKROCK SHASTA CLO XIII LLC 7.36755% | 1.70% |
| 15 | CIFC.2023-3A C | CIFC FUNDING 2023-III LTD 6.53444% | 1.70% |
| 16 | OCPA.2023-29A D1R | OCP AEGIS CLO 2023-29 LTD/LLC 6.43444% | 1.70% |
| 17 | ANTR.2021-1A DR | Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 7.08899% | 1.70% |
| 18 | JPMMT.2025-NQM2 A1 | JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567% | 1.57% |
| 19 | LFS.2023-A A | LFS 2023A LLC 7.173% | 1.56% |
| 20 | SEMT.2025-5 A1 | SEQUOIA MORTGAGE TRUST 2025-5 6% | 1.43% |
| 21 | GOOD.2023-4C A | GOODLEAP SUS TR 2023-4 6.48% | 1.36% |
| 22 | TPGCLO.2025-1A D1 | TPG CLO 2025-1 LTD 0% | 1.36% |
| 23 | MF1.2025-FL19 C | MF1 2025-FL19 LLC 6.57515% | 1.36% |
| 24 | BX.2025-COPT C | BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.25012% | 1.36% |
| 25 | GPIF.2024-1A C | Gracie Point International Funding 2020-B 7.85549% | 1.35% |
As of Dec 31, 2025