Obra High Grade Structured Products ETF (OGSP)
NYSEARCA: OGSP · Real-Time Price · USD
10.08
+0.04 (0.40%)
Apr 24, 2025, 4:00 PM EDT - Market closed
OGSP Holdings List
As of Apr 22, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ELM23 2023-2A C | ELMWOOD CLO 23 LTD 7.26054% | 3.18% |
| 2 | DRSLF 2023-105A C | DRYDEN 105 CLO LTD 7.36947% | 3.07% |
| 3 | AGL 2024-30RA C | AGL CLO 30 LTD 6.56947% | 2.88% |
| 4 | HWIRE 2023-1A A2 | HOTWIRE FUNDING LLC 5.687% | 2.87% |
| 5 | GWT 2024-WLF2 C | GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.76203% | 2.78% |
| 6 | ANTR 2021-1A D | ANTARES CLO LTD 8.46168% | 2.53% |
| 7 | IVYH 21A B | IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD 7.71947% | 2.51% |
| 8 | MDPK 2023-61A C | MADISON PARK FUNDING LXI LTD 7.16947% | 2.48% |
| 9 | GPIF 2023-2A B | GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.42441% | 2.42% |
| 10 | OCT67 2023-1A C | OCTAGON 67 LTD 7.72587% | 2.13% |
| 11 | INVCO 2023-2A C | INVESCO U.S. CLO 2023-2, LTD 7.27238% | 2.02% |
| 12 | HLTN 2024-DPLO C | HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 6.86208% | 2.02% |
| 13 | BEATS 2024-1A A2 | Kobalt Music Assets 144A 6.625% | 1.95% |
| 14 | BLKMM 2024-1A C | BLACKROCK SHASTA CLO XIII LLC 7.35198% | 1.94% |
| 15 | CIFC 2023-3A C | CIFC FUNDING 2023-III LTD 6.91947% | 1.92% |
| 16 | ANTR 2023-1A B | ANTARES CLO 2023-1 LTD 7.80007% | 1.92% |
| 17 | APID 2023-43A C | APIDOS CLO XLIII LTD 7.30007% | 1.91% |
| 18 | OCPA 2023-29A D1R | OCP AEGIS CLO 2023-29 LTD 6.81947% | 1.87% |
| 19 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.77% |
| 20 | GOOD 2023-4C A | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-4 6.48% | 1.63% |
| 21 | VERUS 2023-5 A2 | VERUS SECURITIZATION TRUST 2023-5 6.759% | 1.56% |
| 22 | PAID 2024-10 D | PAGAYA AI DEBT GRANTOR TRUST 2024-10 6.429% | 1.54% |
| 23 | GPIF 2024-1A C | GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 7.92184% | 1.51% |
| 24 | NALP 2024-1 A | NALP BUSINESS LOAN TRUST 2024-1 6.49% | 1.50% |
| 25 | NWSB 2021-1 A | NEWTEK SMALL BUSINESS LOAN TRUST 2021-1 6.18459% | 1.47% |
| 26 | SNVA 2024-A B | SUNNOVA HELIOS XIII ISSUER LLC 6% | 1.41% |
| 27 | MCA 2020-1 A | MCA FUND III HOLDING LLC 3.25% | 1.31% |
| 28 | JPMMT 2024-4 A4 | J P MORGAN MORTGAGE TRUST 2024-4 6.5% | 1.29% |
| 29 | VERUS 2023-INV2 A3 | VERUS SECURITIZATION TRUST 2023-INV2 7.079% | 1.27% |
| 30 | POST 2024-2A C | POST CLO VI LTD 0% | 1.23% |
| 31 | OBRAC 2024-1A D1 | OBRA CLO 1 LTD 0% | 1.15% |
| 32 | BSP 2014-IVA D2R4 | Benefit Street Partners Clo IV LLC 9.41947% | 1.15% |
| 33 | PARL 2020-1A A2R | Parallel 2020-1 Ltd. / Parallel 2020-1 LLC 6.38108% | 1.13% |
| 34 | JPMMT 2024-4 A6 | J P MORGAN MORTGAGE TRUST 2024-4 6.5% | 1.13% |
| 35 | ROCKT 2023-1A D | ROCKFORD TOWER CLO 2023-1 9.58947% | 1.08% |
| 36 | OASIS 2023-1A A | LIBRA SOLUTIONS 2023-1 LLC 7% | 1.03% |
| 37 | MNET 2023-1A A2 | Metronet Infrastructure Issuer LLC. 6.56% | 0.98% |
| 38 | IVYH 2024-22A C | Ivy Hill Middle Mkt Cr Fd Xxii FRN 7.51947% | 0.97% |
| 39 | GOCAP 2024-71A C | GOLUB CAPITAL PARTNERS CLO 71(M) 7.77163% | 0.96% |
| 40 | BSTRM 2024-1A B | BLUE STREAM ISSUER LLC 6.043% | 0.96% |
| 41 | BALLY 2023-23A B | BALLYROCK CLO 23 LTD 7.50007% | 0.96% |
| 42 | BOBA 2023-1A D2R | BALBOA BAY LOAN FUNDING 2023-1 LTD 9.41947% | 0.96% |
| 43 | IVYH 7A AR3 | IVY HILL MIDDLE MARKET CREDIT FUND VII LTD 5.8561% | 0.96% |
| 44 | ELM28 2024-4A D | ELMWOOD CLO 28 LTD 7.57979% | 0.96% |
| 45 | GSHOR 2022-1A CR | Golub Capital Partners Short Duration 2022-1 7.05007% | 0.96% |
| 46 | MIDO 2024-17A D1 | MIDOCEAN CREDIT CLO XVII LTD 7.26947% | 0.96% |
| 47 | ROCKT 2022-3A AR | ROCKFORD TOWER CLO 2022-3 LTD 5.70947% | 0.95% |
| 48 | BAHA 2024-MAR B | BAHA TRUST 2024-MAR 6.38528% | 0.95% |
| 49 | PAID 2025-2 D | PAGAYA AI DEBT GRANTOR TRUST 2025-2 6.053% | 0.95% |
| 50 | AGL 2024-33A A1 | AGL CLO 33 LTD 5.64317% | 0.95% |
As of Apr 22, 2025