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Obra High Grade Structured Products ETF (OGSP) Holdings

$10.04 -0.02 (-0.20%)
Closing price 04/3/2025 04:10 PM Eastern
Extended Trading
$10.06 +0.02 (+0.20%)
As of 04/3/2025 04:17 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 77 OGSP Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Financial Square Government FundN/A3.82%1,008,035
2ELMWOOD CLO 23 LTD 7.30758%N/A3.16%830,000
3DRYDEN 105 CLO LTD 7.39317%N/A3.04%800,000
4HOTWIRE FUNDING LLC 5.687%N/A2.88%750,000
5AGL CLO 30 LTD 6.59317%N/A2.86%750,000
6GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.75935%N/A2.85%750,000
7ANTARES CLO LTD 8.46168%N/A2.53%665,760
8IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD 7.74317%N/A2.49%650,000
9MADISON PARK FUNDING LXI LTD 7.19317%N/A2.47%645,000
10GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.42441%N/A2.41%630,000
11Madison Park Funding XIV Ltd./Madison Park Funding XIV LLC 6.7517%N/A2.37%625,000
12BENEFIT STREET PARTNERS CLO XXXI LTD 7.62587%N/A2.28%600,000
13OCTAGON 67 LTD 7.72587%N/A2.11%555,000
14INVESCO U.S. CLO 2023-2, LTD 7.29317%N/A2.02%530,000
15Kobalt Music Assets 144A 6.625%N/A1.94%500,000
16BLACKROCK SHASTA CLO XIII LLC 7.35198%N/A1.93%500,000
17ANTARES CLO 2023-1 LTD 7.80007%N/A1.91%500,000
18CIFC FUNDING 2023-III LTD 6.94317%N/A1.91%500,000
19APIDOS CLO XLIII LTD 7.30007%N/A1.90%500,000
20OCP AEGIS CLO 2023-29 LTD 0%N/A1.89%500,000
21GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-4 6.48%N/A1.70%438,042
22VERUS SECURITIZATION TRUST 2023-5 6.759%N/A1.55%402,230
23NEWTEK SMALL BUSINESS LOAN TRUST 2021-1 6.18378%N/A1.52%401,526
24NALP BUSINESS LOAN TRUST 2024-1 6.49%N/A1.51%406,052
25SUNNOVA HELIOS XIII ISSUER LLC 6%N/A1.41%373,777
26J P MORGAN MORTGAGE TRUST 2024-4 6.5%N/A1.29%334,531
27MCA FUND III HOLDING LLC 3.25%N/A1.29%346,526
28VERUS SECURITIZATION TRUST 2023-INV2 7.079%N/A1.27%326,324
29POST CLO VI LTD 0%N/A1.23%325,000
30Benefit Street Partners Clo Iv Ltd / Llc 9.44317%N/A1.14%300,000
31OBRA CLO 1 LTD 0%N/A1.14%300,000
32LIBRA SOLUTIONS 2023-1 LLC 7%N/A1.13%298,236
33J P MORGAN MORTGAGE TRUST 2024-4 6.5%N/A1.12%293,163
34Parallel 2020-1 Ltd. / Parallel 2020-1 LLC 6.40478%N/A1.12%296,000
35ROCKFORD TOWER CLO 2023-1 9.61317%N/A1.09%281,250
36BAHA TRUST 2024-MAR 7.06942%N/A0.98%250,000
37Metronet Infrastructure Issuer LLC. 6.56%N/A0.97%250,000
38ELMWOOD CLO 28 LTD 7.60288%N/A0.96%250,000
39GOLUB CAPITAL PARTNERS CLO 71(M) 7.77163%N/A0.96%250,000
40Ivy Hill Middle Mkt Cr Fd Xxii FRN 7.54317%N/A0.96%250,000
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41OHA Loan Funding 2013-1 Ltd. 8.79034%N/A0.96%250,000
42PAGAYA AI DEBT TRUST 2024-1 7.109%N/A0.96%250,130
43AGL CLO 33 LTD 6.55926%N/A0.95%250,000
44BALBOA BAY LOAN FUNDING 2023-1 LTD 9.44317%N/A0.95%250,000
45BALLYROCK CLO 23 LTD 7.50007%N/A0.95%250,000
46BLUE STREAM ISSUER LLC 6.043%N/A0.95%250,000
47CALI COMMERCIAL MORTGAGE TRUST 2024-SUN 7.11136%N/A0.95%250,000
48Golub Capital Partners Short Duration 2022-1 7.05007%N/A0.95%250,000
49HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 6.85208%N/A0.95%250,000
50INTOWN 2025-STAY CCTRUST 6.55%N/A0.95%250,000
51IVY HILL MIDDLE MARKET CREDIT FUND VII LTD 5.90198%N/A0.95%250,000
52MIDOCEAN CREDIT CLO XVII LTD 0%N/A0.95%250,000
53NYC TRUST 2024-3ELV 7.1589%N/A0.95%250,000
54OCP AEGIS CLO 2024-39 LTD 0%N/A0.95%250,000
55PAGAYA AI DEBT GRANTOR TRUST 2025-2 6.053%N/A0.95%250,000
56ROCKFORD TOWER CLO 2022-3 LTD 5.73317%N/A0.95%250,000
57AMMC CLO 25 LIMITED 6.30198%N/A0.94%250,000
58CashN/A0.90%0
59PEAR 2021-1, LLC 2.6%N/A0.83%221,391
60ANGEL OAK MORTGAGE TRUST 2024-4 6.398%N/A0.78%201,969
61VERUS SECURITIZATION TRUST 2024-3 6.845%N/A0.77%200,050
62FS TRUST 2024-HULA 7.25868%N/A0.76%200,000
63BX TRUST 2024-VLT4 6.25263%N/A0.75%200,000
64BX TRUST 2025-VLT6 6.51447%N/A0.75%200,000
65SUNRUN ARTEMIS ISSUER 2024-2 LLC 6.25%N/A0.75%197,535
66Santander Bank National Association 6.493%N/A0.57%148,664
67Swch Commercial Mortgage Trust 2025-Data 6.94855%N/A0.56%150,000
68HOTWIRE FUNDING LLC 7.002%N/A0.48%125,000
69PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.601%N/A0.46%119,000
70JP MORGAN MORTGAGE TRUST 2024-NQM1 6.414%N/A0.38%100,000
71RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 6.38%N/A0.38%100,000
72OBX 2023-NQM6 TRUST 6.975%N/A0.37%96,015
73PAGAYA AI DEBT TRUST 2024-1 6.66%N/A0.36%93,659
74PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27%N/A0.32%82,147
75VERUS SECURITIZATION TRUST 2023-3 6.438%N/A0.25%64,753
76Santander Bank National Association 6.736%N/A0.23%59,466
77PAGAYA AI DEBT TRUST 2023-3 7.6%N/A0.07%18,300

Geographic Exposure

  • United States
    10.6%

Currency Exposure

  • USD
    100.0%

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