OGSP ETF

OGSP ETF
$9.96
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OGSP holds 21.8% of its assets in its 10 largest positions as of Aug 31, 2026. OGSP is Obra High Grade Structured Products ETF.

Showing the top 10 of 136 holdings · as of Aug 31, 2026
Top 10 weight
21.83%
OGSP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Gwt 2024-Wlf2 C
2.59%		2.6%750,000$755.6K
2DebtHwire 2023-1A A2 Abs
2.58%		5.2%750,000$750.8K
3—Paid 2025-4 C
2.58%		7.8%749,973$753.0K
4—Gpif 2025-1A C
2.40%		10.2%700,000$699.8K
5—Ivyh 9A Br3
2.22%		12.4%650,000$647.5K
6—Bhms 2025-Atls C
2.07%		14.4%600,000$602.0K
7—Obrac 2025-2A D2
2.04%		16.5%600,000$596.0K
8—Nalp 2026-1 A
1.89%		18.4%559,609$551.6K
9—Ocpa 2023-29A D1R
1.73%		20.1%500,000$503.0K
10DebtBatln 2026-31A C
1.73%		21.8%501,000$503.7K
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OGSP ETF Top Holdings

OGSP holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Gwt 2024-Wlf2 C at 2.6%, Hwire 2023-1A A2 Abs 5.69 05/20/2053 at 2.6%, Paid 2025-4 C at 2.6%.

OGSP portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 3.8%.

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

Compare OGSP

OGSP vs SPYOGSP vs QQQOGSP vs VOOOGSP vs VTIOGSP vs IVVOGSP vs SCHDOGSP vs VYMOGSP vs VXUS
Showing 10 of 117 holdingsTop 10 Weight: 21.83%
#TickerNameIndustryWeightAllocation
1-Gwt 2024-Wlf2 COther2.59%
2-Hwire 2023-1A A2 Abs 5.69 05/20/2053Other2.58%
3-Paid 2025-4 COther2.58%
4-Gpif 2025-1A COther2.40%
5-Ivyh 9A Br3Other2.22%
6-Bhms 2025-Atls COther2.07%
7-Obrac 2025-2A D2Other2.04%
8-Nalp 2026-1 AOther1.89%
9-Ocpa 2023-29A D1ROther1.73%
10-Batln 2026-31A C 5.63 04/20/2039Other1.73%
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Holdings Distribution

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