OGSP — Obra High Grade Structured Products ETF
Data updated: 2026-08-28
OGSP — Obra High Grade Structured Products ETF. Long Securitized (MBS/ABS/CMBS) Bond · $29.21M AUM. Holdings, fees, performance and SEC filings.
OGSP Fund Overview
OGSP — Obra High Grade Structured Products ETF is a US ETF managed by Spinnaker ETF Series, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Spinnaker ETF Series
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $29.21M
- 1-year return: 5.3%
- Ticker: OGSP
- SEC CIK: 0001484018
- SEC series ID: S000084450
- Share class ID: C000248833
OGSP Holdings
Top 10 holdings of Obra High Grade Structured Products ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Financ | 4.95% |
| Gwt 2024-Wlf2 C | 2.59% |
| Hwire 2023-1a A2 | 2.58% |
| Paid 2025-4 C | 2.58% |
| Gpif 2025-1a C | 2.40% |
| Ivyh 9a Br3 | 2.21% |
| Bhms 2025-Atls C | 2.06% |
| Obrac 2025-2a D2 | 2.06% |
| Nalp 2026-1 A | 1.92% |
| Batln 2026-31a C | 1.72% |
OGSP Portfolio Allocation
Asset-class allocation of Obra High Grade Structured Products ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 62.3% |
| Fixed Income | 33.2% |
| Cash & Equivalents | 5.0% |
OGSP Performance
Total returns for OGSP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 5.3% |
| 3 years (annualised) | 6.1% |
OGSP Risk Information
Risk metrics for OGSP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.7%
OGSP Costs and Fees
OGSP costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 1.69%
- Portfolio turnover: 61%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
OGSP Cashflows
Over the 12 months to 2026-06, Obra High Grade Structured Products ETF had net inflows of $607.25K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $100.34K |
| 2026-05 | −$200.37K |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
OGSP Debt Constituents
Largest debt holdings of Obra High Grade Structured Products ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Gwt 2024-Wlf2 C | 2.59% |
| Hwire 2023-1a A2 | 2.58% |
| Blkmm 2024-1a C | 1.72% |
| Ocpa 2023-29a D1r | 1.70% |
| Beats 2024-1a A2 | 1.68% |
| Mf1 2025-Fl19 C | 1.37% |
| Good 2023-4c A | 1.30% |
| Cnsl 2025-1a A2 | 1.04% |
| Obrac 2024-1a D1 | 1.04% |
| Pfp 2025-12 B | 1.03% |
OGSP Prospectus and SEC Filings
Official Obra High Grade Structured Products ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2025-12-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.