Obra High Grade Structured Products ETF (OGSP)
NYSEARCA: OGSP · Real-Time Price · USD
10.07
-0.01 (-0.05%)
At close: Feb 11, 2026, 4:00 PM EST
10.07
0.00 (0.00%)
After-hours: Feb 11, 2026, 6:30 PM EST
OGSP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PAID.2025-4 C | PAGAYA AI DEBT TRUST 2025-4 6.146% | 2.58% |
| 2 | HWIRE.2023-1A A2 | HOTWIRE FUNDING LLC 5.687% | 2.57% |
| 3 | GWT.2024-WLF2 C | Great Wolf Trust 2015-Wolf Mz 6.12036% | 2.56% |
| 4 | AGL.2024-30RA C | AGL CLO LTD 5.96969% | 2.56% |
| 5 | GPIF.2025-1A C | Gracie Point International Funding 2020-B 6.5503% | 2.37% |
| 6 | IVYH.9A BR3 | IVY Hill Middle Market Credit Fund XII Ltd. 5.52102% | 2.21% |
| 7 | GPIF.2023-2A B | Gracie Point International Funding 2020-B 8.35559% | 2.13% |
| 8 | OBRAC.2025-2A D2 | OBRA CLO LTD 7.91763% | 2.04% |
| 9 | BHMS.2025-ATLS C | BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.98019% | 2.04% |
| 10 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.91% |
| 11 | RMCT.2025-J2 A4 | RADIAN MTG CAP TR 2025-J2 6% | 1.89% |
| 12 | HLTN.2024-DPLO C | HLTN COMMERCIAL MORTGAGE TRUST 2024 6.22041% | 1.87% |
| 13 | BEATS.2024-1A A2 | Kobalt Music Assets 144A 6.625% | 1.72% |
| 14 | BLKMM.2024-1A C | BLACKROCK SHASTA CLO XIII LLC 6.72219% | 1.70% |
| 15 | OCPA.2023-29A D1R | OCP AEGIS CLO 2023-29 LTD/LLC 6.21763% | 1.70% |
| 16 | ANTR.2021-1A DR | Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 7.08899% | 1.69% |
| 17 | JPMMT.2025-NQM2 A1 | JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567% | 1.51% |
| 18 | LFS.2023-A A | LFS 2023A LLC 7.173% | 1.51% |
| 19 | SEMT.2025-5 A1 | SEQUOIA MORTGAGE TRUST 2025-5 6% | 1.38% |
| 20 | MF1.2025-FL19 C | MF1 2025-FL19 LLC 6.51604% | 1.36% |
| 21 | BX.2025-COPT C | BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.18019% | 1.36% |
| 22 | TPGCLO.2025-1A D1 | TPG CLO 2025-1 LTD 0% | 1.36% |
| 23 | LS.2026-HTL6 D | LSTR TR 2026-HTL6 6.87% | 1.36% |
| 24 | NALP.2026-1 A | NALP BUSINESS LOAN TRUST 2026-1 5.72% | 1.35% |
| 25 | GPIF.2024-1A C | Gracie Point International Funding 2020-B 7.69021% | 1.35% |
As of Feb 9, 2026