OGSP ETF top 10 holdings are 25.4% of the fund as of Jul 29, 2026

$10.03

AUM$29M

TER0.64%

Holdings117

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OGSP ETF top 10 holdings are 25.4% of the fund as of Jul 29, 2026

$10.03

Obra High Grade Structured Products ETF

AUM$29M

TER0.64%

Holdings117

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OGSP holds 25.4% of its assets in its 10 largest positions as of Jul 29, 2026. OGSP is Obra High Grade Structured Products ETF.

Showing top 50 of 116 holdings · as of Jul 29, 2026

OGSP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash / Cash Equivalents	5.26%	5.3%	1,538,529	$1.54M	-	-
2	—	Gwt 2024-Wlf2 C	2.58%	7.8%	750,000	$756.5K	-	-
3	Debt	Hwire 2023-1A A2 Abs	2.57%	10.4%	750,000	$753.5K	-	-
4	—	Paid 2025-4 C	2.57%	13.0%	749,973	$753.1K	-	-
5	—	Gpif 2025-1A C	2.40%	15.4%	700,000	$703.5K	-	-
6	—	Ivyh 9A Br3	2.21%	17.6%	650,000	$648.1K	-	-
7	—	Bhms 2025-Atls C	2.07%	19.7%	600,000	$605.2K	-	-
8	—	Obrac 2025-2A D2	2.05%	21.7%	600,000	$602.1K	-	-
9	—	Nalp 2026-1 A	1.91%	23.6%	563,865	$558.7K	-	-
10	—	Batln 2026-31A C	1.75%	25.4%	501,000	$512.2K	-	-
11	—	Ocpa 2023-29A D1R	1.72%	27.1%	500,000	$503.9K	-	-
12	Debt	Blkmm 2024-1A C Clo	1.71%	28.8%	500,000	$502.5K	-	-
13	—	Antr 2021-1A Dr	1.69%	30.5%	500,000	$494.7K	-	-
14	Debt	Beats 2024-1A A2 Abs	1.66%	32.1%	484,521	$486.7K	-	-
15	—	Rmct 2025-J2 A4	1.65%	33.8%	476,505	$483.9K	-	-
16	—	Tpgclo 2025-1A D1	1.38%	35.2%	400,000	$403.2K	-	-
17	—	Bx 2025-Copt C	1.37%	36.5%	400,000	$401.3K	-	-
18	—	Ls 2026-Htl6 D	1.37%	37.9%	400,000	$401.4K	-	-
19	—	Mf1 2025-Fl19 C	1.37%	39.3%	400,000	$401.2K	-	-
20	—	Paid 2026-3 C	1.30%	40.6%	375,000	$381.1K	-	-
21	Debt	Goodleap Sustainable Home Solutions Tr 2023-4	1.28%	41.9%	382,728	$375.1K	-	-
22	—	-Financials · Mortgage Real Estate Investment Trusts (REITs)	1.25%	43.1%	365,579	$367.3K	Financials	Mortgage Real Estate Investment Trusts (REITs)
23	—	Semt 2025-5 A1	1.16%	44.3%	336,478	$339.6K	-	-
24	Debt	Obra Clo 1 Ltd	1.04%	45.3%	300,000	$303.7K	-	-
25	—	Bhms Mortgage Trust Bhms 2025 Atls B 144A	1.03%	46.3%	300,000	$301.3K	-	-
26	—	Consolidated Communications Llc 6.0% 20-May-2055Comm. Services · Diversified Telecom	1.03%	47.4%	300,000	$301.7K	Comm. Services	Diversified Telecom
27	—	Jpmcc 2025-Phny C	1.03%	48.4%	300,000	$301.6K	-	-
28	—	Pfp 2025-12 B	1.03%	49.4%	300,000	$301.4K	-	-
29	Debt	Lmrk Issuer Co. Llc	1.02%	50.5%	300,000	$299.1K	-	-
30	—	Parl 2020-1A A2R	1.02%	51.5%	296,000	$297.5K	-	-
31	—	Nalp Business Loan Trust 2024-1	0.97%	52.4%	286,915	$285.3K	-	-
32	—	Baha 2024-Mar B 12/29	0.88%	53.3%	250,000	$258.0K	-	-
33	—	Fmbt 2024-Fblu D	0.87%	54.2%	250,000	$254.6K	-	-
34	—	Bx 2025-Copt D	0.86%	55.1%	250,000	$250.9K	-	-
35	—	Bsprt 2025-Fl12 C	0.86%	55.9%	250,000	$251.0K	-	-
36	—	Bds 2025-Fl14 D	0.86%	56.8%	250,000	$251.0K	-	-
37	—	Cali 2024-Sun C	0.86%	57.6%	250,000	$252.5K	-	-
38	—	Gshor 2022-1A Cr	0.86%	58.5%	250,000	$251.0K	-	-
39	—	Intown Mortgage Trust Town 2025 Stay C 144A	0.86%	59.4%	250,000	$253.0K	-	-
40	—	Ivyh 20A Cr	0.86%	60.2%	250,000	$250.9K	-	-
41	—	Mido 2024-17A D1	0.86%	61.1%	250,000	$252.4K	-	-
42	—	Nyc Trust 7.93623% 2029-08-15	0.86%	61.9%	250,000	$252.3K	-	-
43	—	Woods 2020-22A C1R3	0.86%	62.8%	250,000	$253.4K	-	-
44	—	Woods 2020-22A D1R3	0.86%	63.7%	250,000	$253.2K	-	-
45	—	Ocpa 2024-39A Cr	0.86%	64.5%	250,000	$250.7K	-	-
46	—	Ocpa 2024-39A D1R	0.86%	65.4%	250,000	$252.3K	-	-
47	—	Pga 2024-Rsr2 D	0.86%	66.2%	250,000	$251.4K	-	-
48	—	Unidentified	0.86%	67.1%	250,000	$252.6K	-	-
49	—	Shentel Issuer Llc 5.64 2055-12-20	0.86%	68.0%	250,000	$251.0K	-	-
50	—	Vbtow 2025-1A C	0.86%	68.8%	250,000	$253.3K	-	-
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Not reported for this fund: share changes.

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OGSP ETF All Holdings

OGSP holdings total 117 positions. The top 10 holdings account for 25.4% of the fund, led by Cash / Cash Equivalents at 5.3%, Gwt 2024-Wlf2 C at 2.6%, Hwire 2023-1A A2 Abs 5.69 05/20/2053 at 2.6%.

OGSP portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 2.4%.

OGSP sectors provide a detailed breakdown. OGSP overlap shows how holdings compare to other funds in your portfolio.

Compare OGSP

OGSP vs SPY OGSP vs QQQ OGSP vs VOO OGSP vs VTI OGSP vs IVV OGSP vs SCHD OGSP vs VYM OGSP vs VXUS

OGSP ETF Holdings

116 of 117 holdings

Sector

Industry

Sort By

1
Cash / Cash Equivalents
Other
5.26%
2
Gwt 2024-Wlf2 C
Other
2.58%
3
Hwire 2023-1A A2 Abs 5.69 05/20/2053
Other
2.57%
4
Paid 2025-4 C
Other
2.57%
5
Gpif 2025-1A C
Other
2.40%
6
Ivyh 9A Br3
Other
2.21%
7
Bhms 2025-Atls C
Other
2.07%
8
Obrac 2025-2A D2
Other
2.05%
9
Nalp 2026-1 A
Other
1.91%
10
Batln 2026-31A C
Other
1.75%
11
Ocpa 2023-29A D1R
Other
1.72%
12
Blkmm 2024-1A C Clo 0% 07/15/2036
Other
1.71%
13
Antr 2021-1A Dr
Other
1.69%
14
Beats 2024-1A A2 Abs 6.63% 04/07/2064
Other
1.66%
15
Rmct 2025-J2 A4
Other
1.65%
16
Tpgclo 2025-1A D1
Other
1.38%
17
Bx 2025-Copt C
Other
1.37%
18
Ls 2026-Htl6 D
Other
1.37%
19
Mf1 2025-Fl19 C
Other
1.37%
20
Paid 2026-3 C
Other
1.30%
21
Goodleap Sustainable Home Solutions Tr 2023-4 6.48% 03/20/2057 144A 6.48 2057-03-20
Other
1.28%
22
Jpmmt 2025-Nqm2 A1
JPMMT 2025-NQM2 A1Financials
1.25%
23
Semt 2025-5 A1
Other
1.16%
24
Obra Clo 1 Ltd 0.01 01/20/2038
Other
1.04%
25
Bhms Mortgage Trust Bhms 2025 Atls B 144A
Other
1.03%
26
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
1.03%
27
Jpmcc 2025-Phny C
Other
1.03%
28
Pfp 2025-12 B
Other
1.03%
29
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
1.02%
30
Parl 2020-1A A2R
Other
1.02%
31
Nalp Business Loan Trust 2024-1
Other
0.97%
32
Baha 2024-Mar B 12/29
Other
0.88%
33
Fmbt 2024-Fblu D
Other
0.87%
34
Bx 2025-Copt D
Other
0.86%
35
Bsprt 2025-Fl12 C
Other
0.86%
36
Bds 2025-Fl14 D
Other
0.86%
37
Cali 2024-Sun C
Other
0.86%
38
Gshor 2022-1A Cr
Other
0.86%
39
Intown Mortgage Trust Town 2025 Stay C 144A
Other
0.86%
40
Ivyh 20A Cr
Other
0.86%
41
Mido 2024-17A D1
Other
0.86%
42
Nyc Trust 7.93623% 2029-08-15
Other
0.86%
43
Woods 2020-22A C1R3
Other
0.86%
44
Woods 2020-22A D1R3
Other
0.86%
45
Ocpa 2024-39A Cr
Other
0.86%
46
Ocpa 2024-39A D1R
Other
0.86%
47
Pga 2024-Rsr2 D
Other
0.86%
48
Unidentified
Other
0.86%
49
Shentel Issuer Llc 5.64 2055-12-20
Other
0.86%
50
Vbtow 2025-1A C
Other
0.86%
51
Wyze 2023-2A Cr
Other
0.86%
52
Navs 2025-3A C1
Other
0.86%
53
Bx 2025-Vo Vrn 12/15/2044
Other
0.85%
54
Boba 2023-1A D2Rr
Other
0.85%
55
Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55
Other
0.85%
56
Lpath 2026-1A A2
Other
0.85%
57
Bx 2025-Lunr C
Other
0.80%
58
Semt 2025-6 A1
Other
0.79%
59
Rad 2023-19A D1R
Other
0.69%
60
Bxmt 2025-Fl5 C
Other
0.68%
61
Bx_25-Vlt6 6.5145 2030-03-15
Other
0.68%
62
Lmdv 2025-1A B
Other
0.68%
63
Paid 2025-8 C
Other
0.68%
64
Regional Management Issuance Trust 2025-2 5.36 2037-11-16
Other
0.67%
65
Bx 2024-Vlt4 B 06/15/2041
Other
0.66%
66
Sunrun Artemis Issuer 2024-2 Llc 6.25 07/30/2059
Other
0.64%
67
Bds 2026-Fl17 B
Other
0.63%
68
Pagaya Ai Debt Selection Trust Paid_24-10 6.43 2032-06-15
Other
0.61%
69
Bx Commercial Mortgage Trust 2025-Bcat Ser 2025-Bcat Cl C V/R Regd 144A P/P 6.25000000
Other
0.60%
70
Deutsche Bank C D 6.73% Nov 15, 2042
Other
0.52%
71
Gsmbs 2025-Pj5 A1
Other
0.52%
72
Pfp 2026-13 D
Other
0.51%
73
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A
SWCH 2025-DATA DFinancials
0.51%
74
Newtek Small Business Loan Trust 2021-1
Other
0.50%
75
Pear Llc 7.42 7/15/2035 7.42 2035-07-15
Other
0.50%
76
Paid 2026-3 D
Other
0.49%
77
Cmlti 2025-3 A1
Other
0.48%
78
Paid 2025-2 D
Other
0.48%
79
Aomt 2024-4 A2 Mbs 6.4% 01/01/2069
Other
0.46%
80
Nalp 2026-1 B
Other
0.44%
81
Fcbsl 2024-1A Br
Other
0.43%
82
Mdpk 2022-62A Cr2
Other
0.43%
83
Mido 2023-12A Brr
Other
0.43%
84
Navs 2025-4A D1
Other
0.43%
85
Welli 2024-2A Dr
Other
0.43%
86
Agl 2020-9A Dr
Other
0.42%
87
Jpmmt 2024-Nqm1 M1A
Other
0.35%
88
Paid 2026-3 B
Other
0.35%
89
Qtsii 2026-6A A22
Other
0.35%
90
Verus Securitization Trust 2024-3 Ser 2024-3 Cl A3 V/R Regd 144A P/P 6.84500000
Other
0.35%
91
Jpmmt 2024-4 A4
Other
0.34%
92
Mf1 2025-Fl19 B
Other
0.34%
93
Mile Trust 2025-Stne 6.46 07/15/2042
MILE 2025-STNE CFinancials
0.34%
94
Paid 2026-1 C
Other
0.34%
95
Paid 2026-1 D
Other
0.34%
96
Pfp Iii Pfp 2026 13 C 144A 08/18/2043
Other
0.34%
97
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.34%
98
Rpm 2026-R1A C
Other
0.34%
99
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.34%
100
Clast 2026-2A A
Other
0.33%
101
Pfmt 2025-2 A1
PFMT 2025-2 A1Financials
0.29%
102
Qtsii 2026-6A A23
Other
0.28%
103
Qtsii 2026-6A B
Other
0.28%
104
Rpm_26-R1A5.6607/25/2034
Other
0.28%
105
Aaset 2026-1A A1
Other
0.27%
106
Paid 2026-5 D
Other
0.27%
107
Pagaya Ai Debt Grantor Trust Paid_26-R1 5.409 12/15/2033
Other
0.26%
108
Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000
Other
0.26%
109
Bds 2026-Fl17 C
Other
0.24%
110
Paid 2026-R1 D 144A 5.75% 12-15-33
Other
0.24%
111
Obx 2023-Nqm6 Trust 6.975 07/25/2063
Other
0.20%
112
Gsreft 2026-Fl1 As
Other
0.19%
113
Gsreft 2026-Fl1 B
Other
0.19%
114
Paid_24-5
Other
0.16%
115
Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23
Other
0.13%
116
Paid_24-5
Other
0.11%

#	Company	Ticker	Weight
1	Cash / Cash Equivalents	-	5.260%
2	Gwt 2024-Wlf2 C	-	2.580%
3	Hwire 2023-1A A2 Abs 5.69 05/20/2053	-	2.570%
4	Paid 2025-4 C	-	2.570%
5	Gpif 2025-1A C	-	2.400%
6	Ivyh 9A Br3	-	2.210%
7	Bhms 2025-Atls C	-	2.070%
8	Obrac 2025-2A D2	-	2.050%
9	Nalp 2026-1 A	-	1.910%
10	Batln 2026-31A C	-	1.750%
11	Ocpa 2023-29A D1R	-	1.720%
12	Blkmm 2024-1A C Clo 0% 07/15/2036	-	1.710%
13	Antr 2021-1A Dr	-	1.690%
14	Beats 2024-1A A2 Abs 6.63% 04/07/2064	-	1.660%
15	Rmct 2025-J2 A4	-	1.650%
16	Tpgclo 2025-1A D1	-	1.380%
17	Bx 2025-Copt C	-	1.370%
18	Ls 2026-Htl6 D	-	1.370%
19	Mf1 2025-Fl19 C	-	1.370%
20	Paid 2026-3 C	-	1.300%
21	Goodleap Sustainable Home Solutions Tr 2023-4 6.48% 03/20/2057 144A 6.48 2057-03-20	-	1.280%
22	Jpmmt 2025-Nqm2 A1	JPMMT 2025-NQM2 A1	1.250%
23	Semt 2025-5 A1	-	1.160%
24	Obra Clo 1 Ltd 0.01 01/20/2038	-	1.040%
25	Bhms Mortgage Trust Bhms 2025 Atls B 144A	-	1.030%
26	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	1.030%
27	Jpmcc 2025-Phny C	-	1.030%
28	Pfp 2025-12 B	-	1.030%
29	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	1.020%
30	Parl 2020-1A A2R	-	1.020%
31	Nalp Business Loan Trust 2024-1	-	0.970%
32	Baha 2024-Mar B 12/29	-	0.880%
33	Fmbt 2024-Fblu D	-	0.870%
34	Bx 2025-Copt D	-	0.860%
35	Bsprt 2025-Fl12 C	-	0.860%
36	Bds 2025-Fl14 D	-	0.860%
37	Cali 2024-Sun C	-	0.860%
38	Gshor 2022-1A Cr	-	0.860%
39	Intown Mortgage Trust Town 2025 Stay C 144A	-	0.860%
40	Ivyh 20A Cr	-	0.860%
41	Mido 2024-17A D1	-	0.860%
42	Nyc Trust 7.93623% 2029-08-15	-	0.860%
43	Woods 2020-22A C1R3	-	0.860%
44	Woods 2020-22A D1R3	-	0.860%
45	Ocpa 2024-39A Cr	-	0.860%
46	Ocpa 2024-39A D1R	-	0.860%
47	Pga 2024-Rsr2 D	-	0.860%
48	Unidentified	-	0.860%
49	Shentel Issuer Llc 5.64 2055-12-20	-	0.860%
50	Vbtow 2025-1A C	-	0.860%
51	Wyze 2023-2A Cr	-	0.860%
52	Navs 2025-3A C1	-	0.860%
53	Bx 2025-Vo Vrn 12/15/2044	-	0.850%
54	Boba 2023-1A D2Rr	-	0.850%
55	Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55	-	0.850%
56	Lpath 2026-1A A2	-	0.850%
57	Bx 2025-Lunr C	-	0.800%
58	Semt 2025-6 A1	-	0.790%
59	Rad 2023-19A D1R	-	0.690%
60	Bxmt 2025-Fl5 C	-	0.680%
61	Bx_25-Vlt6 6.5145 2030-03-15	-	0.680%
62	Lmdv 2025-1A B	-	0.680%
63	Paid 2025-8 C	-	0.680%
64	Regional Management Issuance Trust 2025-2 5.36 2037-11-16	-	0.670%
65	Bx 2024-Vlt4 B 06/15/2041	-	0.660%
66	Sunrun Artemis Issuer 2024-2 Llc 6.25 07/30/2059	-	0.640%
67	Bds 2026-Fl17 B	-	0.630%
68	Pagaya Ai Debt Selection Trust Paid_24-10 6.43 2032-06-15	-	0.610%
69	Bx Commercial Mortgage Trust 2025-Bcat Ser 2025-Bcat Cl C V/R Regd 144A P/P 6.25000000	-	0.600%
70	Deutsche Bank C D 6.73% Nov 15, 2042	-	0.520%
71	Gsmbs 2025-Pj5 A1	-	0.520%
72	Pfp 2026-13 D	-	0.510%
73	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A	SWCH 2025-DATA D	0.510%
74	Newtek Small Business Loan Trust 2021-1	-	0.500%
75	Pear Llc 7.42 7/15/2035 7.42 2035-07-15	-	0.500%
76	Paid 2026-3 D	-	0.490%
77	Cmlti 2025-3 A1	-	0.480%
78	Paid 2025-2 D	-	0.480%
79	Aomt 2024-4 A2 Mbs 6.4% 01/01/2069	-	0.460%
80	Nalp 2026-1 B	-	0.440%
81	Fcbsl 2024-1A Br	-	0.430%
82	Mdpk 2022-62A Cr2	-	0.430%
83	Mido 2023-12A Brr	-	0.430%
84	Navs 2025-4A D1	-	0.430%
85	Welli 2024-2A Dr	-	0.430%
86	Agl 2020-9A Dr	-	0.420%
87	Jpmmt 2024-Nqm1 M1A	-	0.350%
88	Paid 2026-3 B	-	0.350%
89	Qtsii 2026-6A A22	-	0.350%
90	Verus Securitization Trust 2024-3 Ser 2024-3 Cl A3 V/R Regd 144A P/P 6.84500000	-	0.350%
91	Jpmmt 2024-4 A4	-	0.340%
92	Mf1 2025-Fl19 B	-	0.340%
93	Mile Trust 2025-Stne 6.46 07/15/2042	MILE 2025-STNE C	0.340%
94	Paid 2026-1 C	-	0.340%
95	Paid 2026-1 D	-	0.340%
96	Pfp Iii Pfp 2026 13 C 144A 08/18/2043	-	0.340%
97	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.340%
98	Rpm 2026-R1A C	-	0.340%
99	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.340%
100	Clast 2026-2A A	-	0.330%
101	Pfmt 2025-2 A1	PFMT 2025-2 A1	0.290%
102	Qtsii 2026-6A A23	-	0.280%
103	Qtsii 2026-6A B	-	0.280%
104	Rpm_26-R1A5.6607/25/2034	-	0.280%
105	Aaset 2026-1A A1	-	0.270%
106	Paid 2026-5 D	-	0.270%
107	Pagaya Ai Debt Grantor Trust Paid_26-R1 5.409 12/15/2033	-	0.260%
108	Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000	-	0.260%
109	Bds 2026-Fl17 C	-	0.240%
110	Paid 2026-R1 D 144A 5.75% 12-15-33	-	0.240%
111	Obx 2023-Nqm6 Trust 6.975 07/25/2063	-	0.200%
112	Gsreft 2026-Fl1 As	-	0.190%
113	Gsreft 2026-Fl1 B	-	0.190%
114	Paid_24-5	-	0.160%
115	Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23	-	0.130%
116	Paid_24-5	-	0.110%