Total Holdings
115
Portfolio diversification across 115 positions
OGSP
(NYSEARCA)Obra High Grade Structured Products ETF
$9.99-- (--)
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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
$29.40M
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 25 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 | 3.08% |
| 2 | P PAID.2025-4 C | PAGAYA AI DEBT TRUST 2025-4 6.146% | Stock | 2.59% |
| 3 | H HWIRE.2023-1A A2 | HOTWIRE FUNDING LLC 5.687% | Stock | 2.58% |
| 4 | G GWT.2024-WLF2 C | Great Wolf Trust 2015-Wolf Mz 6.11268% | Stock | 2.57% |
| 5 | A AGL.2024-30RA C | AGL CLO LTD 5.96969% | Stock | 2.57% |
| 6 | G GPIF.2025-1A C | Gracie Point International Funding 2020-B 6.43125% | Stock | 2.39% |
| 7 | I IVYH.9A BR3 | IVY Hill Middle Market Credit Fund XII Ltd. 5.52102% | Stock | 2.22% |
| 8 | B BHMS.2025-ATLS C | BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.97251% | Stock | 2.04% |
| 9 | O OBRAC.2025-2A D2 | OBRA CLO LTD 7.91763% | Stock | 2.04% |
| 10 | N NALP.2026-1 A | NALP BUSINESS LOAN TRUST 2026-1 5.72% | Stock | 2.02% |
| 11 | H HLTN.2024-DPLO C | HLTN COMMERCIAL MORTGAGE TRUST 2024 6.21273% | Stock | 1.88% |
| 12 | R RMCT.2025-J2 A4 | RADIAN MTG CAP TR 2025-J2 6% | Stock | 1.79% |
| 13 | B BEATS.2024-1A A2 | Kobalt Music Assets 144A 6.625% | Stock | 1.73% |
| 14 | B BLKMM.2024-1A C | BLACKROCK SHASTA CLO XIII LLC 6.72219% | Stock | 1.71% |
| 15 | O OCPA.2023-29A D1R | OCP AEGIS CLO 2023-29 LTD/LLC 6.21763% | Stock | 1.68% |
| 16 | A ANTR.2021-1A DR | Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 6.86802% | Stock | 1.68% |
| 17 | J JPMMT.2025-NQM2 A1 | JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567% | Stock | 1.44% |
| 18 | M MF1.2025-FL19 C | MF1 2025-FL19 LLC 6.52024% | Stock | 1.37% |
| 19 | B BX.2025-COPT C | BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.17251% | Stock | 1.37% |
| 20 | L LS.2026-HTL6 D | LSTR TR 2026-HTL6 6.87251% | Stock | 1.36% |
| 21 | T TPGCLO.2025-1A D1 | TPG CLO 2025-1 LTD 0% | Stock | 1.36% |
| 22 | G GOOD.2023-4C A | GOODLEAP SUS TR 2023-4 6.48% | Stock | 1.33% |
| 23 | S SEMT.2025-5 A1 | Sequoia Mortgage Trust 2025-5 6% | Stock | 1.27% |
| 24 | N NALP.2024-1 A | NALP BUSINESS LOAN TRUST 2024-1 6.49% | Stock | 1.05% |
| 25 | C CNSL.2025-1A A2 | Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6% | Stock | 1.04% |
Frequently Asked Questions About Obra High Grade Structured Products ETF Holdings
What are the top holdings in OGSP?
Obra High Grade Structured Products ETF (OGSP) holds 115 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is OGSP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OGSP's holdings table to analyze concentration risk.
What is OGSP's sector allocation?
The Sector Allocation chart shows how OGSP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OGSP invest in?
OGSP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OGSP ETF?
OGSP's diversification can be assessed by reviewing its 115 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.