OGSP Holdings — Obra High Grade Structured Products ETF
All 117 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) |
|---|---|---|
| Goldman Sachs Financ | 4.95% | $1.45M |
| Gwt 2024-Wlf2 C | 2.59% | $756.47K |
| Hwire 2023-1a A2 | 2.58% | $754.24K |
| Paid 2025-4 C | 2.58% | $755.12K |
| Gpif 2025-1a C | 2.40% | $700.04K |
| Ivyh 9a Br3 | 2.21% | $646.03K |
| Obrac 2025-2a D2 | 2.06% | $600.75K |
| Bhms 2025-Atls C | 2.06% | $601.06K |
| Nalp 2026-1 A | 1.92% | $561.38K |
| Batln 2026-31a C | 1.72% | $503.56K |
| Blkmm 2024-1a C | 1.72% | $501.12K |
| Ocpa 2023-29a D1r | 1.70% | $495.42K |
| Antr 2021-1a Dr | 1.69% | $494.12K |
| Beats 2024-1a A2 | 1.68% | $490.02K |
| Rmct 2025-J2 A4 | 1.68% | $490.65K |
| Tpgclo 2025-1a D1 | 1.38% | $402.08K |
| Bx 2025-Copt C | 1.38% | $401.72K |
| Mf1 2025-Fl19 C | 1.37% | $400.25K |
| Ls 2026-Htl6 D | 1.37% | $400.69K |
| Good 2023-4c A | 1.30% | $379.95K |
| Jpmmt 2025-Nqm2 A1 | 1.29% | $377.92K |
| Paid 2026-3 C | 1.29% | $375.85K |
| Semt 2025-5 A1 | 1.17% | $342.12K |
| Obrac 2024-1a D1 | 1.04% | $303.10K |
| Cnsl 2025-1a A2 | 1.04% | $304.68K |
| Bhms 2025-Atls B | 1.03% | $300.55K |
| Pfp 2025-12 B | 1.03% | $300.94K |
| Jpmcc 2025-Phny C | 1.03% | $300.94K |
| Lmrk 2025-1a A | 1.02% | $299.02K |
| Parl 2020-1a A2r | 1.02% | $296.94K |
| Nalp 2024-1 A | 0.98% | $287.53K |
| Baha 2024-Mar B | 0.88% | $258.02K |
| Vbtow 2025-1a C | 0.87% | $253.95K |
| Fmbt 2024-Fblu D | 0.87% | $254.07K |
| Woods 2020-22a D1r3 | 0.86% | $251.01K |
| Gshor 2022-1a Cr | 0.86% | $250.81K |
| Ivyh 20a Cr | 0.86% | $250.41K |
| Mido 2024-17a D1 | 0.86% | $251.94K |
| Cali 2024-Sun C | 0.86% | $251.88K |
| Town 2025-Stay C | 0.86% | $252.50K |
| Nyc 2024-3elv C | 0.86% | $251.57K |
| Bx 2025-Copt D | 0.86% | $251.42K |
| Bsprt 2025-Fl12 C | 0.86% | $250.78K |
| Bx 2025-Volt A | 0.86% | $250.39K |
| Bds 2025-Fl14 D | 0.86% | $250.50K |
| Bx 2025-Vlt7 D | 0.86% | $252.63K |
| Lpath 2026-1a A2 | 0.86% | $249.80K |
| Navs 2025-3a C1 | 0.86% | $251.44K |
| Woods 2020-22a C1r3 | 0.86% | $251.39K |
| Pga 2024-Rsr2 D | 0.86% | $250.67K |
| Shentl 2025-1a A2 | 0.86% | $251.68K |
| Wyze 2023-2a Cr | 0.86% | $251.25K |
| Boba 2023-1a D2rr | 0.85% | $248.05K |
| Ocpa 2024-39a D1r | 0.85% | $249.66K |
| Ocpa 2024-39a Cr | 0.85% | $249.06K |
| Vbtow 2025-1a B | 0.85% | $248.21K |
| Zayo 2025-3a B | 0.84% | $244.77K |
| Semt 2025-6 A1 | 0.81% | $236.76K |
| Bx 2025-Lunr C | 0.80% | $234.65K |
| Verus 2023-Inv2 A3 | 0.72% | $209.76K |
| Rad 2023-19a D1r | 0.69% | $200.92K |
| Lmdv 2025-1a B | 0.69% | $200.56K |
| Bx 2025-Vlt6 C | 0.68% | $199.64K |
| Bxmt 2025-Fl5 C | 0.68% | $199.12K |
| Paid 2025-8 C | 0.68% | $198.76K |
| Rmit 2025-2 C | 0.67% | $196.75K |
| Bx 2024-Vlt4 B | 0.66% | $192.39K |
| Sunrn 2024-2a A1 | 0.65% | $189.48K |
| Paid 2024-10 D | 0.65% | $189.52K |
| Bds 2026-Fl17 B | 0.63% | $184.69K |
| Bx 2025-Bcat C | 0.60% | $175.96K |
| Gsmbs 2025-Pj5 A1 | 0.54% | $157.55K |
| Nwsb 2021-1 A | 0.53% | $154.03K |
| Dbc 2025-Dbc D | 0.52% | $152.19K |
| Pfp 2026-13 D | 0.51% | $150.09K |
| Swch 2025-Data D | 0.51% | $148.97K |
| Paid 2025-2 D | 0.51% | $149.04K |
| Pear 2023-1 A | 0.51% | $148.07K |
| Cmlti 2025-3 A1 | 0.49% | $144.06K |
| Paid 2026-3 D | 0.48% | $140.26K |
| Aomt 2024-4 A2 | 0.47% | $138.31K |
| Nalp 2026-1 B | 0.44% | $128.71K |
| Fcbsl 2024-1a Br | 0.43% | $125.41K |
| Navs 2025-4a D1 | 0.43% | $126.14K |
| Welli 2024-2a Dr | 0.43% | $125.91K |
| Mido 2023-12a Brr | 0.43% | $125.51K |
| Mdpk 2022-62a Cr2 | 0.43% | $125.67K |
| Agl 2020-9a Dr | 0.42% | $121.87K |
| Verus 2024-3 A3 | 0.37% | $107.46K |
| Qtsii 2026-6a A22 | 0.36% | $105.31K |
| Paid 2026-3 B | 0.35% | $101.06K |
| Jpmmt 2024-4 A4 | 0.35% | $103.37K |
| Zayo 2025-2a A2 | 0.35% | $101.24K |
| Paid 2026-1 D | 0.34% | $98.93K |
| Paid 2026-1 C | 0.34% | $98.89K |
| Rpm 2026-R1a B | 0.34% | $100.22K |
| Rpm 2026-R1a C | 0.34% | $100.04K |
| Mile 2025-Stne C | 0.34% | $99.78K |
| Jpmmt 2024-Nqm1 M1a | 0.34% | $100.08K |
| Mf1 2025-Fl19 B | 0.34% | $100.12K |
| Paid 2026-R1 C | 0.34% | $99.56K |
| Pfp 2026-13 C | 0.34% | $100.37K |
| Clast 2026-2a A | 0.33% | $96.83K |
| Rpm 2026-R1a A | 0.30% | $86.68K |
| Pfmt 2025-2 A1 | 0.30% | $86.45K |
| Qtsii 2026-6a B | 0.28% | $81.09K |
| Qtsii 2026-6a A23 | 0.28% | $81.21K |
| Paid 2026-R1 D | 0.27% | $79.90K |
| Plmrs 2022-3a D1r | 0.26% | $75.89K |
| Bds 2026-Fl17 C | 0.24% | $71.04K |
| Obx 2023-Nqm6 A3 | 0.20% | $59.82K |
| Gsreft 2026-Fl1 As | 0.19% | $55.05K |
| Gsreft 2026-Fl1 B | 0.19% | $55.10K |
| Paid 2024-5 B | 0.17% | $50.55K |
| Bcc 2020-3a Drr | 0.13% | $37.59K |
| Paid 2024-5 C | 0.12% | $34.53K |
| Jpmmt 2024-4 A6 | 0.01% | $3.85K |
OGSP overview: performance, fees, allocation and SEC filings