OGSP ETF

$10.02

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AUM$29M

TER0.64%

Holdings100

OGSP ETF

$10.02

Obra High Grade Structured Products ETF

AUM$29M

TER0.64%

Holdings100

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Showing top 20 of 100 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Paid 2025-4 C	2.59%	749,973	$764.1K	••••••	••••••••	••••••••
2	-	Gwt 2024-Wlf2 C	2.57%	750,000	$759.1K	••••••	••••••••	••••••••
3	-	Hwire 2023-1A A2 Abs 5.69 05/20/2053	2.57%	750,000	$760.0K	••••••	••••••••	••••••••
4	-	Agl 2024-30A C Clo 7.58% 04/21/2037	2.56%	750,000	$756.7K	••••••	••••••••	••••••••
5	-	Gpif 2025-1A C	2.38%	700,000	$701.2K	••••••	••••••••	••••••••
6	-	Ivyh 9A Br3	2.22%	650,000	$654.4K	••••••	••••••••	••••••••
7	-	Gpif 2023-2A B Abs 9.35% 03/01/2027	2.17%	630,000	$640.2K	••••••	••••••••	••••••••
8	-	Bhms 2025-Atls C	2.05%	600,000	$604.5K	••••••	••••••••	••••••••
9	-	Obrac 2025-2A D2	2.05%	600,000	$605.5K	••••••	••••••••	••••••••
10	-	Rmct 2025-J2 A4	1.90%	547,546	$559.8K	••••••	••••••••	••••••••
11	-	Hltn 2024-Dplo C	1.88%	550,000	$555.9K	••••••	••••••••	••••••••
12	-	Cash/Cash Equivalents	1.79%	538,044	$538.0K	••••••	••••••••	••••••••
13	-	Beats 2024-1A A2 Abs 6.63% 04/07/2064	1.73%	500,000	$512.1K	••••••	••••••••	••••••••
14	-	Blkmm 2024-1A C Clo 0% 07/15/2036	1.71%	500,000	$505.1K	••••••	••••••••	••••••••
15	-	Antr 2021-1A Dr	1.70%	500,000	$501.4K	••••••	••••••••	••••••••
16	-	Ocpa 2023-29A D1R	1.70%	500,000	$502.2K	••••••	••••••••	••••••••
17	JPMMT 2025-NQM2 A1	Jpmmt 2025-Nqm2 A1	1.52%	440,911	$447.5K	••••••	••••••••	••••••••
18	-	Lfs 2023A, Llc 7.173 07/15/2035	1.52%	446,167	$448.9K	••••••	••••••••	••••••••
19	-	Tpgclo 2025-1A D1	1.41%	400,000	$414.8K	••••••	••••••••	••••••••
20	-	Semt 2025-5 A1	1.38%	400,183	$406.6K	••••••	••••••••	••••••••

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OGSP ETF All Holdings

OGSP holdings total 100 positions. The top 10 holdings account for 23.1% of the fund, led by Paid 2025-4 C at 2.6%, 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 23.1% of total assets. The largest sector exposure is Other at 96.4%.

OGSP sector allocation provides a detailed breakdown. OGSP overlap tool shows how holdings compare to other funds in your portfolio.

OGSP ETF Holdings

106 of 100 holdings

Sector

Industry

Sort By

1
Paid 2025-4 C
Other
2.59%
2
Gwt 2024-Wlf2 C
Other
2.57%
3
Hwire 2023-1A A2 Abs 5.69 05/20/2053
Other
2.57%
4
Agl 2024-30A C Clo 7.58% 04/21/2037
Other
2.56%
5
Gpif 2025-1A C
Other
2.38%
6
Ivyh 9A Br3
Other
2.22%
7
Gpif 2023-2A B Abs 9.35% 03/01/2027
Other
2.17%
8
Bhms 2025-Atls C
Other
2.05%
9
Obrac 2025-2A D2
Other
2.05%
10
Rmct 2025-J2 A4
Other
1.90%
11
Hltn 2024-Dplo C
Other
1.88%
12
Cash/Cash Equivalents
Other
1.79%
13
Beats 2024-1A A2 Abs 6.63% 04/07/2064
Other
1.73%
14
Blkmm 2024-1A C Clo 0% 07/15/2036
Other
1.71%
15
Antr 2021-1A Dr
Other
1.70%
16
Ocpa 2023-29A D1R
Other
1.70%
17
Jpmmt 2025-Nqm2 A1
JPMMT 2025-NQM2 A1Financials
1.52%
18
Lfs 2023A, Llc 7.173 07/15/2035
Other
1.52%
19
Tpgclo 2025-1A D1
Other
1.41%
20
Semt 2025-5 A1
Other
1.38%
21
Bx 2025-Copt C
Other
1.37%
22
Gracie Point International Funding 2024-1, Llc 8.86%03/02/2026
Other
1.37%
23
Pennsylvania Higher Education Assistance Agency Revenue Bonds 5.000 06/01/2051
Other
1.37%
24
Ls 2026-Htl6 D
Other
1.36%
25
Nalp 2026-1 A
Other
1.36%
26
Goodleap Sustainable Home Solutions Tr 2023-4 6.48% 03/20/2057 144A 6.48 2057-03-20
Other
1.35%
27
Nalp 2024-1 A
Other
1.07%
28
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
1.05%
29
Bhms Mortgage Trust Bhms 2025 Atls B 144A
Other
1.03%
30
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
1.03%
31
Obrac 2024-1A D1
Other
1.03%
32
Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class C, Variable Rate, Due 01/15/2041
Other
1.02%
33
Pfp 2025-12 B
Other
1.02%
34
Parl 2020-1A A2R
Other
1.01%
35
Verus 2023-5 A2
Other
1.00%
36
Semt 2025-6 A1
Other
0.99%
37
Baha 2024-Mar B 12/29
Other
0.89%
38
Verus 2023-Inv2 A3 Mbs 7.08 08/01/2068
Other
0.89%
39
Bx 2025-Lunr C
Other
0.88%
40
Gocap 2024-71A C Clo 8.57% 02/09/2037
Other
0.87%
41
Paid 2024-10 D
Other
0.87%
42
Bx 2025-Copt D
Other
0.86%
43
Cali 2024-Sun C
Other
0.86%
44
Elm28 2024-4A D
Other
0.86%
45
Fmbt 2024-Fblu D
Other
0.86%
46
Ivyh 2024-22A C Clo 8.45% 04/20/2036
Other
0.86%
47
Paid 2025-2 D
Other
0.86%
48
Nyc 2024-3Elv C
Other
0.86%
49
Lower Colorado River Authority (Texas)
Other
0.86%
50
Shentl 2025-1A A2
Other
0.86%
51
Town 2025-Stay C
Other
0.86%
52
Ocpa 2024-39A D1
Other
0.86%
53
Gracie Point International Funding Llc, Series 2024-1A, Class B 7.4576088% 03/01/2028
GPIF 2024-1A BFinancials
0.85%
54
Bsprt 2025-Fl12 C
Other
0.85%
55
Bx 2025-Vo Vrn 12/15/2044
Other
0.85%
56
Boba 2023-1A D2Rr
Other
0.85%
57
Gshor 2022-1A Cr
Other
0.85%
58
Ivyh 20A Cr
Other
0.85%
59
Vbtow 2025-1A C
Other
0.85%
60
NAVS 2025-3A C1
Other
0.85%
61
Vbtow 2025-1A B
Other
0.85%
62
Mido 2024-17A D1
Other
0.85%
63
Bx 2025-Bcat C
Other
0.82%
64
Gsmbs 2025-Pj5 A1
Other
0.69%
65
Paid 2025-8 C
Other
0.69%
66
Bx 2024-Vlt4 B 06/15/2041
Other
0.68%
67
Bxmt 2025-Fl5 C
Other
0.68%
68
Bx Trust 2025-Vlt6 6.51
Other
0.68%
69
Fs Trust 2024-Hula 8.03601% 2039-08-15
Other
0.68%
70
Lmdv 2025-1A B
Other
0.68%
71
Rad 2023-19A D1R
Other
0.68%
72
Rmit 2025-2 C
Other
0.68%
73
Newtek Small Business Loan Trust 2021-1
Other
0.66%
74
Sunrn 2024-2A A1
Other
0.65%
75
Cmlti 2025-3 A1
Other
0.63%
76
Jpmmt 2024-4 A4
Other
0.59%
77
Aomt 2024-4 A2 Mbs 6.4% 01/01/2069
Other
0.56%
78
DRB5580089.SRDUP32.382030-07-01
Other
0.54%
79
Dbc 2025-Dbc D
Other
0.52%
80
Nalp 2026-1 B
Other
0.51%
81
Pfp 2026-13 D
Other
0.51%
82
Swch 2025-Data D
Other
0.51%
83
Pagaya Ai Debt Trust 2024-1
Other
0.47%
84
Verus Securitization Trust 2024-3 Ser 2024-3 Cl A3 V/R Regd 144A P/P 6.84500000
Other
0.45%
85
Agl 2020-9A Dr
Other
0.43%
86
Mdpk 2022-62A Cr2
Other
0.43%
87
Navs 2025-4A D1
Other
0.43%
88
Mido 2023-12A Brr
Other
0.43%
89
Pfmt 2025-2 A1
Other
0.36%
90
Zayo 2025-2A A2
Other
0.35%
91
Jpmmt 2024-Nqm1 M1A
Other
0.34%
92
Paid 2026-1 C
Other
0.34%
93
Paid 2026-1 D
Other
0.34%
94
Pfp 2026-13 C
Other
0.34%
95
Mile 2025-Stne C
Other
0.34%
96
Mf1 2025-Fl19 B
Other
0.34%
97
Jpmmt 2024-4 A6
Other
0.30%
98
Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000
Other
0.26%
99
Paid_24-5
Other
0.24%
100
Bought JPY Sold USD 20251002
Other
0.24%
101
Paid 2024-5 C
Other
0.17%
102
Verus Securitization Trust 2023-3 6.437999 03/25 2068
Other
0.17%
103
Paid_24-1
PAID 2024-1 AFinancials
0.15%
104
Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23
Other
0.13%
105
Pear 2021-1 Llc
Other
0.12%
106
Ls 2026-Htl6 C
Other
0.00%

#	Company	Ticker	Weight
1	Paid 2025-4 C	-	2.590%
2	Gwt 2024-Wlf2 C	-	2.570%
3	Hwire 2023-1A A2 Abs 5.69 05/20/2053	-	2.570%
4	Agl 2024-30A C Clo 7.58% 04/21/2037	-	2.560%
5	Gpif 2025-1A C	-	2.380%
6	Ivyh 9A Br3	-	2.220%
7	Gpif 2023-2A B Abs 9.35% 03/01/2027	-	2.170%
8	Bhms 2025-Atls C	-	2.050%
9	Obrac 2025-2A D2	-	2.050%
10	Rmct 2025-J2 A4	-	1.900%
11	Hltn 2024-Dplo C	-	1.880%
12	Cash/Cash Equivalents	-	1.790%
13	Beats 2024-1A A2 Abs 6.63% 04/07/2064	-	1.730%
14	Blkmm 2024-1A C Clo 0% 07/15/2036	-	1.710%
15	Antr 2021-1A Dr	-	1.700%
16	Ocpa 2023-29A D1R	-	1.700%
17	Jpmmt 2025-Nqm2 A1	JPMMT 2025-NQM2 A1	1.520%
18	Lfs 2023A, Llc 7.173 07/15/2035	-	1.520%
19	Tpgclo 2025-1A D1	-	1.410%
20	Semt 2025-5 A1	-	1.380%
21	Bx 2025-Copt C	-	1.370%
22	Gracie Point International Funding 2024-1, Llc 8.86%03/02/2026	-	1.370%
23	Pennsylvania Higher Education Assistance Agency Revenue Bonds 5.000 06/01/2051	-	1.370%
24	Ls 2026-Htl6 D	-	1.360%
25	Nalp 2026-1 A	-	1.360%
26	Goodleap Sustainable Home Solutions Tr 2023-4 6.48% 03/20/2057 144A 6.48 2057-03-20	-	1.350%
27	Nalp 2024-1 A	-	1.070%
28	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	1.050%
29	Bhms Mortgage Trust Bhms 2025 Atls B 144A	-	1.030%
30	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	1.030%
31	Obrac 2024-1A D1	-	1.030%
32	Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class C, Variable Rate, Due 01/15/2041	-	1.020%
33	Pfp 2025-12 B	-	1.020%
34	Parl 2020-1A A2R	-	1.010%
35	Verus 2023-5 A2	-	1.000%
36	Semt 2025-6 A1	-	0.990%
37	Baha 2024-Mar B 12/29	-	0.890%
38	Verus 2023-Inv2 A3 Mbs 7.08 08/01/2068	-	0.890%
39	Bx 2025-Lunr C	-	0.880%
40	Gocap 2024-71A C Clo 8.57% 02/09/2037	-	0.870%
41	Paid 2024-10 D	-	0.870%
42	Bx 2025-Copt D	-	0.860%
43	Cali 2024-Sun C	-	0.860%
44	Elm28 2024-4A D	-	0.860%
45	Fmbt 2024-Fblu D	-	0.860%
46	Ivyh 2024-22A C Clo 8.45% 04/20/2036	-	0.860%
47	Paid 2025-2 D	-	0.860%
48	Nyc 2024-3Elv C	-	0.860%
49	Lower Colorado River Authority (Texas)	-	0.860%
50	Shentl 2025-1A A2	-	0.860%
51	Town 2025-Stay C	-	0.860%
52	Ocpa 2024-39A D1	-	0.860%
53	Gracie Point International Funding Llc, Series 2024-1A, Class B 7.4576088% 03/01/2028	GPIF 2024-1A B	0.850%
54	Bsprt 2025-Fl12 C	-	0.850%
55	Bx 2025-Vo Vrn 12/15/2044	-	0.850%
56	Boba 2023-1A D2Rr	-	0.850%
57	Gshor 2022-1A Cr	-	0.850%
58	Ivyh 20A Cr	-	0.850%
59	Vbtow 2025-1A C	-	0.850%
60	NAVS 2025-3A C1	-	0.850%
61	Vbtow 2025-1A B	-	0.850%
62	Mido 2024-17A D1	-	0.850%
63	Bx 2025-Bcat C	-	0.820%
64	Gsmbs 2025-Pj5 A1	-	0.690%
65	Paid 2025-8 C	-	0.690%
66	Bx 2024-Vlt4 B 06/15/2041	-	0.680%
67	Bxmt 2025-Fl5 C	-	0.680%
68	Bx Trust 2025-Vlt6 6.51	-	0.680%
69	Fs Trust 2024-Hula 8.03601% 2039-08-15	-	0.680%
70	Lmdv 2025-1A B	-	0.680%
71	Rad 2023-19A D1R	-	0.680%
72	Rmit 2025-2 C	-	0.680%
73	Newtek Small Business Loan Trust 2021-1	-	0.660%
74	Sunrn 2024-2A A1	-	0.650%
75	Cmlti 2025-3 A1	-	0.630%
76	Jpmmt 2024-4 A4	-	0.590%
77	Aomt 2024-4 A2 Mbs 6.4% 01/01/2069	-	0.560%
78	DRB5580089.SRDUP32.382030-07-01	-	0.540%
79	Dbc 2025-Dbc D	-	0.520%
80	Nalp 2026-1 B	-	0.510%
81	Pfp 2026-13 D	-	0.510%
82	Swch 2025-Data D	-	0.510%
83	Pagaya Ai Debt Trust 2024-1	-	0.470%
84	Verus Securitization Trust 2024-3 Ser 2024-3 Cl A3 V/R Regd 144A P/P 6.84500000	-	0.450%
85	Agl 2020-9A Dr	-	0.430%
86	Mdpk 2022-62A Cr2	-	0.430%
87	Navs 2025-4A D1	-	0.430%
88	Mido 2023-12A Brr	-	0.430%
89	Pfmt 2025-2 A1	-	0.360%
90	Zayo 2025-2A A2	-	0.350%
91	Jpmmt 2024-Nqm1 M1A	-	0.340%
92	Paid 2026-1 C	-	0.340%
93	Paid 2026-1 D	-	0.340%
94	Pfp 2026-13 C	-	0.340%
95	Mile 2025-Stne C	-	0.340%
96	Mf1 2025-Fl19 B	-	0.340%
97	Jpmmt 2024-4 A6	-	0.300%
98	Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000	-	0.260%
99	Paid_24-5	-	0.240%
100	Bought JPY Sold USD 20251002	-	0.240%
101	Paid 2024-5 C	-	0.170%
102	Verus Securitization Trust 2023-3 6.437999 03/25 2068	-	0.170%
103	Paid_24-1	PAID 2024-1 A	0.150%
104	Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23	-	0.130%
105	Pear 2021-1 Llc	-	0.120%
106	Ls 2026-Htl6 C	-	0.000%