Obra High Grade Structured Products ETF (OGSP)
NYSEARCA: OGSP · Real-Time Price · USD
10.00
0.00 (0.00%)
At close: Aug 10, 2026, 4:00 PM EDT
10.00
0.00 (0.00%)
After-hours: Aug 10, 2026, 4:10 PM EDT
OGSP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | 4.90% |
| 2 | GWT.2024-WLF2 C | Great Wolf Trust 2015-Wolf Mz 6.11654% | 2.58% |
| 3 | HWIRE.2023-1A A2 | HOTWIRE FUNDING LLC 5.687% | 2.58% |
| 4 | PAID.2025-4 C | PAGAYA AI DEBT TRUST 2025-4 6.146% | 2.57% |
| 5 | GPIF.2025-1A C | Gracie Point International Funding 2020-B 6.38211% | 2.40% |
| 6 | IVYH.9A BR3 | IVY Hill Middle Market Credit Fund XII Ltd. 5.60217% | 2.22% |
| 7 | BHMS.2025-ATLS C | BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.97637% | 2.07% |
| 8 | OBRAC.2025-2A D2 | OBRA CLO LTD 7.97921% | 2.04% |
| 9 | NALP.2026-1 A | NALP BUSINESS LOAN TRUST 2026-1 5.72% | 1.91% |
| 10 | n/a | Batln 2026-31a C | 1.73% |
| 11 | OCPA.2023-29A D1R | OCP AEGIS CLO 2023-29 LTD/LLC 6.27921% | 1.72% |
| 12 | BLKMM.2024-1A C | BLACKROCK SHASTA CLO XIII LLC 6.80292% | 1.72% |
| 13 | ANTR.2021-1A DR | Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 6.86659% | 1.70% |
| 14 | BEATS.2024-1A A2 | Kobalt Music Assets 144A 6.625% | 1.66% |
| 15 | RMCT.2025-J2 A4 | RADIAN MTG CAP TR 2025-J2 6% | 1.65% |
| 16 | TPGCLO.2025-1A D1 | TPG CLO 2025-1 LTD 7.10292% | 1.38% |
| 17 | MF1.2025-FL19 C | MF1 2025-FL19 LLC 6.51029% | 1.37% |
| 18 | BX.2025-COPT C | BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.17637% | 1.37% |
| 19 | LS.2026-HTL6 D | LSTR TR 2026-HTL6 6.87637% | 1.37% |
| 20 | PAID.2026-3 C | PAGAYA AI DEBT GRANTOR TRUST 2026-3 6.565% | 1.29% |
| 21 | GOOD.2023-4C A | GOODLEAP SUS TR 2023-4 6.48% | 1.28% |
| 22 | JPMMT.2025-NQM2 A1 | JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567% | 1.25% |
| 23 | SEMT.2025-5 A1 | Sequoia Mortgage Trust 2025-5 6% | 1.16% |
| 24 | OBRAC.2024-1A D1 | OBRA CLO LTD 7.12921% | 1.04% |
| 25 | CNSL.2025-1A A2 | Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6% | 1.03% |
As of Aug 6, 2026