OGSP ETF

OGSP ETF
$10.01
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Fund Essentials - as of Jul 29, 2026

Net Assets
$29M
Expense Ratio
0.64%
Dividend Yield (Current)
6.33%
Holdings
117
Inception Date
Apr 9, 2024
Fund Family
Obra Fund Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.97%
1 Year+5.74%

Asset Allocation

Bonds: 93.62%
Cash: 5.26%
Other: 1.12%
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Top Holdings

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TickerNameWeight
-Cash / Cash Equivalents5.26%
-Gwt 2024-Wlf2 C2.58%
-Hwire 2023-1A A2 Abs 5.69 05/20/20532.57%
-Paid 2025-4 C2.57%
-Gpif 2025-1A C2.40%
Top 10 Concentration: 25.37%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
6.33%
Frequency
Monthly
Latest Distribution
$0.05
Jul 30, 2026
12M Distributions
12 payments
Total: $0.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OGSP ETF Overview

OGSP ETF (Obra High Grade Structured Products ETF) is managed by Obra Fund Management with $29.2M in net assets. OGSP expense ratio is 0.64%, holding 117 positions across sectors including Financials, Communication Services. Inception date: 2024-04-09.

OGSP performance shows a YTD return of 2.97%. The 1-year return is 5.74%. OGSP dividend yield stands at 6.33%, paid monthly.

OGSP top holdings include Cash / Cash Equivalents (5.3%), Gwt 2024-Wlf2 C (2.6%), Hwire 2023-1A A2 Abs 5.69 05/20/2053 (2.6%), Paid 2025-4 C (2.6%), Gpif 2025-1A C (2.4%). Go to all OGSP holdings, OGSP sectors, or OGSP dividends.

OGSP can be compared against other funds. Use OGSP overlap to find shared positions, or OGSP vs another fund for a side-by-side view. OGSP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+2.97%
1 Year
+5.74%
3 Year
N/A

Top 10 Holdings (25.4% of portfolio)

#TickerNameSectorWeight
1-Cash / Cash EquivalentsOther5.26%
2-Gwt 2024-Wlf2 COther2.58%
3-Hwire 2023-1A A2 Abs 5.69 05/20/2053Other2.57%
4-Paid 2025-4 COther2.57%
5-Gpif 2025-1A COther2.40%
6-Ivyh 9A Br3Other2.21%
7-Bhms 2025-Atls COther2.07%
8-Obrac 2025-2A D2Other2.05%
9-Nalp 2026-1 AOther1.91%
10-Batln 2026-31A COther1.75%