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

OGSP ETF top 10 holdings are 25.4% of the fund as of Jul 29, 2026
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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 the top 10 of 117 holdings · as of Jul 29, 2026
Top 10 weight
25.37%
OGSP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Cash / Cash Equivalents
5.26%
5.3%1,538,529$1.54M
2Gwt 2024-Wlf2 C
2.58%
7.8%750,000$756.5K
3DebtHwire 2023-1A A2 Abs
2.57%
10.4%750,000$753.5K
4Paid 2025-4 C
2.57%
13.0%749,973$753.1K
5Gpif 2025-1A C
2.40%
15.4%700,000$703.5K
6Ivyh 9A Br3
2.21%
17.6%650,000$648.1K
7Bhms 2025-Atls C
2.07%
19.7%600,000$605.2K
8Obrac 2025-2A D2
2.05%
21.7%600,000$602.1K
9Nalp 2026-1 A
1.91%
23.6%563,865$558.7K
10Batln 2026-31A C
1.75%
25.4%501,000$512.2K
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OGSP ETF Top Holdings

OGSP holdings top 10 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.

Showing 10 of 117 holdingsTop 10 Weight: 25.37%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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