OGSP Holdings — Obra High Grade Structured Products ETF
All 114 reported holdings of Obra High Grade Structured Products ETF (OGSP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Paid 2025-4 C | 2.59% | $758.22K |
| Hwire 2023-1a A2 | 2.58% | $756.22K |
| Agl 2024-30a C | 2.57% | $753.37K |
| Gwt 2024-Wlf2 C | 2.57% | $752.73K |
| Gpif 2025-1a C | 2.39% | $700.39K |
| Ivyh 9a Br3 | 2.22% | $650.56K |
| Bhms 2025-Atls C | 2.04% | $598.92K |
| Obrac 2025-2a D2 | 2.04% | $597.40K |
| Nalp 2026-1 A | 2.02% | $591.52K |
| Hltn 2024-Dplo C | 1.88% | $551.37K |
| Rmct 2025-J2 A4 | 1.79% | $525.36K |
| Beats 2024-1a A2 | 1.73% | $505.89K |
| Blkmm 2024-1a C | 1.71% | $501.44K |
| Batln 2026-31a C | 1.71% | $502.20K |
| Antr 2021-1a Dr | 1.68% | $491.19K |
| Ocpa 2023-29a D1r | 1.68% | $492.90K |
| Jpmmt 2025-Nqm2 A1 | 1.44% | $421.07K |
| Mf1 2025-Fl19 C | 1.37% | $400.25K |
| Bx 2025-Copt C | 1.37% | $400.56K |
| Tpgclo 2025-1a D1 | 1.36% | $399.37K |
| Ls 2026-Htl6 D | 1.36% | $398.61K |
| Good 2023-4c A | 1.33% | $388.95K |
| Semt 2025-5 A1 | 1.27% | $371.38K |
| Nalp 2024-1 A | 1.05% | $309.02K |
| Cnsl 2025-1a A2 | 1.04% | $305.19K |
| Obrac 2024-1a D1 | 1.03% | $300.58K |
| Lmrk 2025-1a A | 1.03% | $301.11K |
| Pfp 2025-12 B | 1.02% | $300.03K |
| Jpmcc 2025-Phny C | 1.02% | $300.09K |
| Bhms 2025-Atls B | 1.02% | $300.14K |
| Parl 2020-1a A2r | 1.01% | $296.40K |
| Goldman Sachs Financ | 0.95% | $278.91K |
| Verus 2023-5 A2 | 0.92% | $268.28K |
| Semt 2025-6 A1 | 0.91% | $265.44K |
| Baha 2024-Mar B | 0.88% | $258.22K |
| Vbtow 2025-1a C | 0.87% | $254.10K |
| Shentl 2025-1a A2 | 0.86% | $251.34K |
| Fmbt 2024-Fblu D | 0.86% | $253.17K |
| Gshor 2022-1a Cr | 0.86% | $250.72K |
| Cali 2024-Sun C | 0.86% | $250.99K |
| Wyze 2023-2a Cr | 0.86% | $250.59K |
| Ivyh 20a Cr | 0.86% | $250.79K |
| Woods 2020-22a C1r3 | 0.86% | $250.76K |
| Nyc 2024-3elv C | 0.86% | $252.42K |
| Navs 2025-3a C1 | 0.86% | $250.54K |
| Ivyh 2024-22a C | 0.86% | $250.93K |
| Town 2025-Stay C | 0.86% | $252.05K |
| Paid 2025-2 D | 0.85% | $249.80K |
| Bx 2025-Volt A | 0.85% | $249.44K |
| Elm28 2024-4a D | 0.85% | $249.12K |
| Bx 2025-Copt D | 0.85% | $250.44K |
| Zayo 2025-3a B | 0.85% | $248.89K |
| Mido 2024-17a D1 | 0.85% | $250.47K |
| Pga 2024-Rsr2 D | 0.85% | $249.94K |
| Ocpa 2024-39a Cr | 0.85% | $249.48K |
| Lpath 2026-1a A2 | 0.85% | $249.82K |
| Woods 2020-22a D1r3 | 0.85% | $250.08K |
| Vbtow 2025-1a B | 0.85% | $249.77K |
| Bsprt 2025-Fl12 C | 0.85% | $249.83K |
| Bx 2025-Vlt7 D | 0.85% | $250.38K |
| Ocpa 2024-39a D1r | 0.84% | $246.10K |
| Boba 2023-1a D2rr | 0.84% | $246.24K |
| Ohalf 2013-1a D2r3 | 0.84% | $247.11K |
| Verus 2023-Inv2 A3 | 0.83% | $241.99K |
| Bds 2025-Fl14 D | 0.83% | $241.80K |
| Bx 2025-Bcat C | 0.82% | $239.89K |
| Bx 2025-Lunr C | 0.80% | $234.06K |
| Paid 2024-10 D | 0.78% | $228.70K |
| Lmdv 2025-1a B | 0.68% | $199.26K |
| Paid 2025-8 C | 0.68% | $199.93K |
| Rmit 2025-2 C | 0.68% | $198.30K |
| Bxmt 2025-Fl5 C | 0.68% | $199.06K |
| Bx 2024-Vlt4 B | 0.68% | $199.16K |
| Rad 2023-19a D1r | 0.68% | $199.15K |
| Bx 2025-Vlt6 C | 0.68% | $198.46K |
| Sunrn 2024-2a A1 | 0.65% | $191.46K |
| Gsmbs 2025-Pj5 A1 | 0.61% | $179.29K |
| Nwsb 2021-1 A | 0.61% | $178.20K |
| Cmlti 2025-3 A1 | 0.59% | $173.26K |
| Pear 2023-1 A | 0.53% | $156.07K |
| Aomt 2024-4 A2 | 0.52% | $152.35K |
| Dbc 2025-Dbc D | 0.52% | $151.14K |
| Pfp 2026-13 D | 0.51% | $149.82K |
| Jpmmt 2024-4 A4 | 0.51% | $150.82K |
| Swch 2025-Data D | 0.50% | $147.08K |
| Nalp 2026-1 B | 0.46% | $135.73K |
| Navs 2025-4a D1 | 0.43% | $125.58K |
| Mido 2023-12a Brr | 0.43% | $125.08K |
| Mdpk 2022-62a Cr2 | 0.43% | $125.53K |
| Agl 2020-9a Dr | 0.42% | $122.46K |
| Verus 2024-3 A3 | 0.41% | $121.27K |
| Zayo 2025-2a A2 | 0.35% | $101.91K |
| Paid 2026-1 D | 0.34% | $99.36K |
| Paid 2026-R1 C | 0.34% | $99.46K |
| Rpm 2026-R1a B | 0.34% | $100.04K |
| Jpmmt 2024-Nqm1 M1a | 0.34% | $100.06K |
| Pfp 2026-13 C | 0.34% | $99.99K |
| Paid 2026-R1 D | 0.34% | $99.00K |
| Mf1 2025-Fl19 B | 0.34% | $100.07K |
| Rpm 2026-R1a A | 0.34% | $100.12K |
| Rpm 2026-R1a C | 0.34% | $100.05K |
| Paid 2026-1 C | 0.34% | $99.64K |
| Mile 2025-Stne C | 0.34% | $99.64K |
| Pfmt 2025-2 A1 | 0.32% | $92.52K |
| Plmrs 2022-3a D1r | 0.26% | $75.27K |
| Obx 2023-Nqm6 A3 | 0.23% | $67.39K |
| Jpmmt 2024-4 A6 | 0.22% | $63.00K |
| Paid 2024-5 B | 0.21% | $62.17K |
| Gsreft 2026-Fl1 As | 0.19% | $55.03K |
| Gsreft 2026-Fl1 B | 0.19% | $55.02K |
| Verus 2023-3 A2 | 0.17% | $50.22K |
| Paid 2024-5 C | 0.15% | $42.50K |
| Bcc 2020-3a Drr | 0.13% | $36.68K |
| Pear 2021-1 A | 0.04% | $12.15K |
OGSP overview: performance, fees, allocation and SEC filings