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Obra High Grade Structured Products ETF (OGSP) Holdings

$10.10 +0.01 (+0.10%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$10.10 0.00 (0.00%)
As of 09/12/2025 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.

Top 25 OGSP Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Financial Square Government FundN/A3.61%1,064,177
2PAGAYA AI DEBT GRANTOR TRUST 2025-4 6.146%N/A2.58%750,000
3HOTWIRE FUNDING LLC 5.687%N/A2.57%750,000
4AGL CLO LTD 6.62549%N/A2.56%750,000
5GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.80327%N/A2.55%750,000
6Gracie Pt Intl Fdg 2025-1 FRN 0%N/A2.37%700,000
7ANTARES CLO LTD 8.48007%N/A2.26%665,760
8IVY HILL MIDDLE MARKET CREDIT FUND IX-R LTD 0%N/A2.20%650,000
9MADISON PARK FUNDING LXI LTD 7.22549%N/A2.20%645,000
10RADIAN MORTGAGE CAPITAL TRUST 2025-J2 6%N/A2.17%629,272
11GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.35559%N/A2.15%630,000
12BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 7.65%N/A2.04%600,000
13OBRA CLO 2 LTD 8.52016%N/A2.04%600,000
14LFS 2023A LLC 7.173%N/A2.00%588,208
15HLTN COMMERCIAL MORTGAGE TRUST 2024 6.88216%N/A1.87%550,000
16Kobalt Music Assets 144A 6.625%N/A1.74%500,000
17BLACKROCK SHASTA CLO XIII LLC 7.36755%N/A1.71%500,000
18CIFC FUNDING 2023-III LTD 6.97549%N/A1.70%500,000
19OCP AEGIS CLO 2023-29 LTD/LLC 6.87549%N/A1.69%500,000
20JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567%N/A1.64%484,798
21SEQUOIA MORTGAGE TRUST 2025-5 6%N/A1.62%470,823
22GOODLEAP SUS TR 2023-4 6.48%N/A1.40%418,684
23Tpg Clo Ltd 2025-1 FRN 0%N/A1.37%400,000
24BX COMMERCIAL MORTGAGE TRUST 2025-COPT 6.85%N/A1.36%400,000
25MF1 2025-FL19 LLC 7.19047%N/A1.36%400,000

Geographic Exposure

  • United States
    8.7%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:OGSP) was last updated on 9/13/2025 by MarketBeat.com Staff
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