Obra High Grade Structured Products ETF (OGSP)
NYSEARCA: OGSP · Real-Time Price · USD
10.04
0.00 (0.00%)
Jul 8, 2025, 4:00 PM - Market open
OGSP Holdings List
As of Jul 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 3.19% |
| 2 | JPMMT.2025-NQM2 A1 | JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567% | 2.75% |
| 3 | AGL.2024-30RA C | AGL CLO LTD 6.56947% | 2.63% |
| 4 | HWIRE.2023-1A A2 | HOTWIRE FUNDING LLC 5.687% | 2.62% |
| 5 | PAID.2025-4 C | PAGAYA AI DEBT GRANTOR TRUST 2025-4 6.146% | 2.62% |
| 6 | GWT.2024-WLF2 C | GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.75193% | 2.62% |
| 7 | ANTR.2021-1A D | ANTARES CLO LTD 8.44338% | 2.33% |
| 8 | LFS.2023-A A | LFS 2023A LLC 7.173% | 2.29% |
| 9 | IVYH.21A B | IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD 7.71947% | 2.28% |
| 10 | MDPK.2023-61A C | MADISON PARK FUNDING LXI LTD 7.16947% | 2.26% |
| 11 | GPIF.2023-2A B | GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.34828% | 2.20% |
| 12 | OBRAC.2025-2A D2 | OBRA CLO 2 LTD 0% | 2.11% |
| 13 | HLTN.2024-DPLO C | HLTN COMMERCIAL MORTGAGE TRUST 2024 6.86893% | 1.91% |
| 14 | BEATS.2024-1A A2 | Kobalt Music Assets 144A 6.625% | 1.76% |
| 15 | BLKMM.2024-1A C | BLACKROCK SHASTA CLO XIII LLC 7.35198% | 1.75% |
| 16 | CIFC.2023-3A C | CIFC FUNDING 2023-III LTD 6.91947% | 1.75% |
| 17 | ANTR.2023-1A B | ANTARES CLO 2023-1 LTD 7.80007% | 1.74% |
| 18 | OCPA.2023-29A D1R | OCP AEGIS CLO 2023-29 LTD/LLC 6.81947% | 1.73% |
| 19 | SEMT.2025-5 A1 | SEQUOIA MORTGAGE TRUST 2025-5 6% | 1.71% |
| 20 | GOOD.2023-4C A | GOODLEAP SUS TR 2023-4 6.48% | 1.46% |
| 21 | PAID.2024-10 D | PAGAYA AI DEBT GT TR 2024-10 6.429% | 1.40% |
| 22 | MF1.2025-FL19 C | MF1 2025-FL19 LLC 7.15528% | 1.39% |
| 23 | GPIF.2024-1A C | GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 7.92184% | 1.38% |
| 24 | NALP.2024-1 A | NALP BUSINESS LOAN TRUST 2024-1 6.49% | 1.33% |
| 25 | VERUS.2023-5 A2 | VERUS SEC TR 2023-5 6.759% | 1.24% |
As of Jul 3, 2025