Obra High Grade Structured Products ETF (OGSP) Holdings $10.10 -0.04 (-0.39%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$10.10 0.00 (0.00%) As of 08/22/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 OGSP HoldingsRankCompanyCurrent PriceWeightShares Held1Goldman Sachs Financial Square Government FundN/A3.02%870,3222HOTWIRE FUNDING LLC 5.687%N/A2.63%750,0003AGL CLO LTD 6.62549%N/A2.62%750,0004GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.78211%N/A2.62%750,0005PAGAYA AI DEBT GRANTOR TRUST 2025-4 6.146%N/A2.61%750,0006ANTARES CLO LTD 8.48007%N/A2.32%665,7607IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD 7.779%N/A2.27%650,0008MADISON PARK FUNDING LXI LTD 7.22549%N/A2.26%645,0009IVY HILL MIDDLE MARKET CREDIT FUND IX-R LTD 0%N/A2.25%650,00010RADIAN MORTGAGE CAPITAL TRUST 2025-J2 6%N/A2.25%640,419 Get the Latest News and Ratings for OGSP and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Obra High Grade Structured Products ETF and its competitors with MarketBeat's FREE daily newsletter. 11GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.34828%N/A2.20%630,00012LFS 2023A LLC 7.173%N/A2.16%619,66313BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 7.65%N/A2.09%600,00014OBRA CLO 2 LTD 8.52016%N/A2.09%600,00015HLTN COMMERCIAL MORTGAGE TRUST 2024 6.85198%N/A1.91%550,00016Kobalt Music Assets 144A 6.625%N/A1.77%500,00017BLACKROCK SHASTA CLO XIII LLC 7.36755%N/A1.74%500,00018CIFC FUNDING 2023-III LTD 6.97549%N/A1.74%500,00019OCP AEGIS CLO 2023-29 LTD/LLC 6.87549%N/A1.73%500,00020JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567%N/A1.70%489,49521SEQUOIA MORTGAGE TRUST 2025-5 6%N/A1.69%480,89822GOODLEAP SUS TR 2023-4 6.48%N/A1.43%422,83323Tpg Clo Ltd 2025-1 FRN 0%N/A1.40%400,00024MF1 2025-FL19 LLC 7.19047%N/A1.39%400,00025PAGAYA AI DEBT GT TR 2024-10 6.429%N/A1.39%397,212 Geographic ExposureUnited States8.7%Currency ExposureUSD100.0% Related Companies and Tools Related Companies ZTEN Top Holdings MMSD Top Holdings IIGD Top Holdings AGGS Top Holdings MYCH Top Holdings PMIO Top Holdings IGCB Top Holdings NUSA Top Holdings JLQD Top Holdings MYCI Top Holdings This page (NYSEARCA:OGSP) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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