Free Trial

Obra High Grade Structured Products ETF (OGSP) Holdings

$10.07 +0.01 (+0.10%)
As of 04/25/2025 04:10 PM Eastern

Top 50 OGSP Holdings

RankCompanyCurrent PriceWeightShares Held
1ELMWOOD CLO 23 LTD 7.30758%N/A3.18%830,000
2DRYDEN 105 CLO LTD 7.39317%N/A3.06%800,000
3HOTWIRE FUNDING LLC 5.687%N/A2.92%750,000
4AGL CLO 30 LTD 6.59317%N/A2.87%750,000
5GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.75935%N/A2.77%750,000
6ANTARES CLO LTD 8.46168%N/A2.53%665,760
7IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD 7.74317%N/A2.51%650,000
8MADISON PARK FUNDING LXI LTD 7.19317%N/A2.48%645,000
9GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.42441%N/A2.42%630,000
10BENEFIT STREET PARTNERS CLO XXXI LTD 7.62587%N/A2.30%600,000
11OCTAGON 67 LTD 7.72587%N/A2.13%555,000
12HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 6.85208%N/A2.09%550,000
13INVESCO U.S. CLO 2023-2, LTD 7.29317%N/A2.03%530,000
14Kobalt Music Assets 144A 6.625%N/A1.96%500,000
15BLACKROCK SHASTA CLO XIII LLC 7.35198%N/A1.93%500,000
16ANTARES CLO 2023-1 LTD 7.80007%N/A1.92%500,000
17CIFC FUNDING 2023-III LTD 6.94317%N/A1.92%500,000
18APIDOS CLO XLIII LTD 7.30007%N/A1.91%500,000
19OCP AEGIS CLO 2023-29 LTD 0%N/A1.87%500,000
20GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-4 6.48%N/A1.66%438,042
21VERUS SECURITIZATION TRUST 2023-5 6.759%N/A1.55%402,230
22PAGAYA AI DEBT GRANTOR TRUST 2024-10 6.429%N/A1.54%399,966
23NALP BUSINESS LOAN TRUST 2024-1 6.49%N/A1.51%400,826
24NEWTEK SMALL BUSINESS LOAN TRUST 2021-1 6.18459%N/A1.47%387,220
25SUNNOVA HELIOS XIII ISSUER LLC 6%N/A1.43%373,777
26MCA FUND III HOLDING LLC 3.25%N/A1.30%346,526
27J P MORGAN MORTGAGE TRUST 2024-4 6.5%N/A1.28%334,531
28VERUS SECURITIZATION TRUST 2023-INV2 7.079%N/A1.27%326,324
29POST CLO VI LTD 0%N/A1.22%325,000
30Benefit Street Partners Clo IV LLC 9.44317%N/A1.15%300,000
31LIBRA SOLUTIONS 2023-1 LLC 7%N/A1.14%298,236
32OBRA CLO 1 LTD 0%N/A1.14%300,000
33Parallel 2020-1 Ltd. / Parallel 2020-1 LLC 6.40478%N/A1.13%296,000
34J P MORGAN MORTGAGE TRUST 2024-4 6.5%N/A1.12%293,163
35ROCKFORD TOWER CLO 2023-1 9.61317%N/A1.08%281,250
36Metronet Infrastructure Issuer LLC. 6.56%N/A0.98%250,000
37BAHA TRUST 2024-MAR 7.06942%N/A0.97%250,000
38Ivy Hill Middle Mkt Cr Fd Xxii FRN 7.54317%N/A0.97%250,000
39PAGAYA AI DEBT TRUST 2024-1 7.109%N/A0.97%250,130
40BALBOA BAY LOAN FUNDING 2023-1 LTD 9.44317%N/A0.96%250,000
Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad)

I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.

All the details are waiting for you now — but you need to act before the May 1st funding window clos
41BALLYROCK CLO 23 LTD 7.50007%N/A0.96%250,000
42BLUE STREAM ISSUER LLC 6.043%N/A0.96%250,000
43ELMWOOD CLO 28 LTD 7.60288%N/A0.96%250,000
44GOLUB CAPITAL PARTNERS CLO 71(M) 7.77163%N/A0.96%250,000
45Golub Capital Partners Short Duration 2022-1 7.05007%N/A0.96%250,000
46IVY HILL MIDDLE MARKET CREDIT FUND VII LTD 5.90198%N/A0.96%250,000
47MIDOCEAN CREDIT CLO XVII LTD 0%N/A0.96%250,000
48OHA Loan Funding 2013-1 Ltd. 8.79034%N/A0.96%250,000
49PAGAYA AI DEBT GRANTOR TRUST 2025-2 6.053%N/A0.96%250,000
50ROCKFORD TOWER CLO 2022-3 LTD 5.73317%N/A0.95%250,000

Geographic Exposure

  • United States
    10.6%

Currency Exposure

  • USD
    100.0%

Related Companies and Tools


This page (NYSEARCA:OGSP) was last updated on 4/26/2025 by MarketBeat.com Staff
From Our Partners