OGSP ETF

OGSP ETF
$9.93
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OGSP holds 20.4% of its assets in its 10 largest positions as of Oct 15, 2026. OGSP is Obra High Grade Structured Products ETF.

Showing the top 10 of 156 holdings · as of Oct 15, 2026
Top 10 weight
20.41%
OGSP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Gwt 2024-Wlf2 C
2.59%		2.6%750,000$751.9K
2—Gpif 2025-1A C
2.41%		5.0%700,000$699.5K
3—Ivyh 9A Br3
2.23%		7.2%650,000$647.6K
4—Obrac 2025-2A D2
2.08%		9.3%600,000$604.5K
5—Bhms 2025-Atls C
2.06%		11.4%600,000$599.6K
6—Paid 2025-4 C
2.01%		13.4%583,110$583.2K
7—Nalp 2026-1 A
1.86%		15.2%556,711$541.1K
8—Ocpa 2023-29A D1R
1.73%		17.0%500,000$503.0K
9DebtBlkmm 2024-1A C Clo
1.72%		18.7%500,000$501.1K
10DebtPagaya Ai Debt Grantor Trust 2026-6
1.72%		20.4%500,000$500.4K
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OGSP ETF Top Holdings

OGSP holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Gwt 2024-Wlf2 C at 2.6%, Gpif 2025-1A C at 2.4%, Ivyh 9A Br3 at 2.2%.

OGSP portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 3.3%.

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 156 holdingsTop 10 Weight: 20.41%
#TickerNameIndustryWeightAllocation
1-Gwt 2024-Wlf2 COther2.59%
2-Gpif 2025-1A COther2.41%
3-Ivyh 9A Br3Other2.23%
4-Obrac 2025-2A D2Other2.08%
5-Bhms 2025-Atls COther2.06%
6-Paid 2025-4 COther2.01%
7-Nalp 2026-1 AOther1.86%
8-Ocpa 2023-29A D1ROther1.73%
9-Blkmm 2024-1A C Clo 0% 07/15/2036Other1.72%
10-Pagaya Ai Debt Grantor Trust 2026-6 6.827% 05/15/2034Other1.72%
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Holdings Distribution

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