OGSP ETF

$10.02
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Showing 10 of 100 holdings(as of Jan 30, 2026)Top 10 Weight: 23.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Paid 2025-4 C2.59%749,973$764.1K••••••••••••••••••••••
2-Gwt 2024-Wlf2 C2.57%750,000$759.1K••••••••••••••••••••••
3-Hwire 2023-1A A2 Abs 5.69 05/20/20532.57%750,000$760.0K••••••••••••••••••••••
4-Agl 2024-30A C Clo 7.58% 04/21/20372.56%750,000$756.7K••••••••••••••••••••••
5-Gpif 2025-1A C2.38%700,000$701.2K••••••••••••••••••••••
6-Ivyh 9A Br32.22%650,000$654.4K••••••••••••••••••••••
7-Gpif 2023-2A B Abs 9.35% 03/01/20272.17%630,000$640.2K••••••••••••••••••••••
8-Bhms 2025-Atls C2.05%600,000$604.5K••••••••••••••••••••••
9-Obrac 2025-2A D22.05%600,000$605.5K••••••••••••••••••••••
10-Rmct 2025-J2 A41.90%547,546$559.8K••••••••••••••••••••••
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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.

Showing 10 of 100 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%
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Holdings Distribution

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