Total Holdings
106
Portfolio diversification across 106 positions
OGSP
(NYSEARCA)Obra High Grade Structured Products ETF
$10.09-- (--)
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OGSP ETF Holdings: Obra High Grade Structured Products ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$29.49M
Total fund assets
Expense Ratio
0.91%
Annual management fee
Fund Issuer
Obra
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Cash | 3.89% |
| 2 | P PAID.2025-4 C | PAGAYA AI DEBT TRUST 2025-4 6.146% | Stock | 2.58% |
| 3 | H HWIRE.2023-1A A2 | HOTWIRE FUNDING LLC 5.687% | Stock | 2.57% |
| 4 | G GWT.2024-WLF2 C | Great Wolf Trust 2015-Wolf Mz 6.12036% | Stock | 2.56% |
| 5 | A AGL.2024-30RA C | AGL CLO LTD 5.96969% | Stock | 2.56% |
| 6 | G GPIF.2025-1A C | Gracie Point International Funding 2020-B 6.5503% | Stock | 2.38% |
| 7 | I IVYH.9A BR3 | IVY Hill Middle Market Credit Fund XII Ltd. 5.52102% | Stock | 2.21% |
| 8 | G GPIF.2023-2A B | Gracie Point International Funding 2020-B 8.35559% | Stock | 2.14% |
| 9 | O OBRAC.2025-2A D2 | OBRA CLO LTD 7.91763% | Stock | 2.04% |
| 10 | B BHMS.2025-ATLS C | BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.98019% | Stock | 2.04% |
| 11 | R RMCT.2025-J2 A4 | RADIAN MTG CAP TR 2025-J2 6% | Stock | 1.89% |
| 12 | H HLTN.2024-DPLO C | HLTN COMMERCIAL MORTGAGE TRUST 2024 6.22041% | Stock | 1.88% |
| 13 | B BEATS.2024-1A A2 | Kobalt Music Assets 144A 6.625% | Stock | 1.72% |
| 14 | B BLKMM.2024-1A C | BLACKROCK SHASTA CLO XIII LLC 6.72219% | Stock | 1.70% |
| 15 | A ANTR.2021-1A DR | Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 7.08899% | Stock | 1.70% |
| 16 | O OCPA.2023-29A D1R | OCP AEGIS CLO 2023-29 LTD/LLC 6.21763% | Stock | 1.70% |
| 17 | M MUTF:FGTXX | Goldman Sachs Financial Square Government Fund | Stock | 1.57% |
| 18 | L LFS.2023-A A | LFS 2023A LLC 7.173% | Stock | 1.52% |
| 19 | J JPMMT.2025-NQM2 A1 | JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567% | Stock | 1.51% |
| 20 | S SEMT.2025-5 A1 | SEQUOIA MORTGAGE TRUST 2025-5 6% | Stock | 1.38% |
| 21 | M MF1.2025-FL19 C | MF1 2025-FL19 LLC 6.51604% | Stock | 1.36% |
| 22 | B BX.2025-COPT C | BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.18019% | Stock | 1.36% |
| 23 | T TPGCLO.2025-1A D1 | TPG CLO 2025-1 LTD 0% | Stock | 1.36% |
| 24 | L LS.2026-HTL6 D | LSTR TR 2026-HTL6 6.87% | Stock | 1.36% |
| 25 | N NALP.2026-1 A | NALP BUSINESS LOAN TRUST 2026-1 5.72% | Stock | 1.36% |
| 26 | G GPIF.2024-1A C | Gracie Point International Funding 2020-B 7.69021% | Stock | 1.35% |