OGSP ETF

$9.93
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 106 holdings(as of Jan 30, 2026)Top 10 Weight: 23.06%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Paid 2025-4 C2.59%749,973$764.1K-OtherOther
2-Gwt 2024-Wlf2 C2.57%750,000$759.1K-OtherOther
3-Hwire 2023-1A A2 Abs 5.69 05/20/20532.57%750,000$760.0KProProPro
4-Agl 2024-30A C Clo 7.58% 04/21/20372.56%750,000$756.7KProProPro
5-Gpif 2025-1A C2.38%700,000$701.2KProProPro
6-Ivyh 9A Br32.22%650,000$654.4KProProPro
7-Gpif 2023-2A B Abs 9.35% 03/01/20272.17%630,000$640.2KProProPro
8-Bhms 2025-Atls C2.05%600,000$604.5KProProPro
9-Obrac 2025-2A D22.05%600,000$605.5KProProPro
10-Rmct 2025-J2 A41.90%547,546$559.8KProProPro
See the other 96 holdings of OGSP
Every position with sector, industry and share changes, as reported Jan 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

OGSP ETF Top Holdings

OGSP holdings top 10 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.

Compare OGSP

OGSP vs SPYOGSP vs QQQOGSP vs VOOOGSP vs VTIOGSP vs IVVOGSP vs SCHDOGSP vs VYMOGSP vs VXUS
Showing 10 of 106 holdingsTop 10 Weight: 23.06%
#TickerNameIndustryWeightAllocation
1-Paid 2025-4 COther2.59%
2-Gwt 2024-Wlf2 COther2.57%
3-Hwire 2023-1A A2 Abs 5.69 05/20/2053Other2.57%
4-Agl 2024-30A C Clo 7.58% 04/21/2037Other2.56%
5-Gpif 2025-1A COther2.38%
6-Ivyh 9A Br3Other2.22%
7-Gpif 2023-2A B Abs 9.35% 03/01/2027Other2.17%
8-Bhms 2025-Atls COther2.05%
9-Obrac 2025-2A D2Other2.05%
10-Rmct 2025-J2 A4Other1.90%
Want to see all 106 holdings?

Holdings Distribution

Loading chart...