OGSP holdings — Obra High Grade Structured Products ETF

Obra High Grade Structured Products ETF (OGSP) held 117 positions with net assets of $29.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.1% of the fund, led by FGTXX, GWT 2024-WLF2 C, PAID 2025-4 C.

OGSP top holdings

  1. FGTXX Goldman Sachs Financ — 4.95% ($1.45M)
  2. GWT 2024-WLF2 C — 2.59% ($756K)
  3. PAID 2025-4 C — 2.58% ($755K)
  4. HWIRE 2023-1A A2 — 2.58% ($754K)
  5. GPIF 2025-1A C — 2.40% ($700K)
  6. IVYH 9A BR3 — 2.21% ($646K)
  7. BHMS 2025-ATLS C — 2.06% ($601K)
  8. OBRAC 2025-2A D2 — 2.06% ($601K)
  9. NALP 2026-1 A — 1.92% ($561K)
  10. BATLN 2026-31A C — 1.72% ($504K)
  11. BLKMM 2024-1A C — 1.72% ($501K)
  12. OCPA 2023-29A D1R — 1.70% ($495K)
  13. ANTR 2021-1A DR — 1.69% ($494K)
  14. RMCT 2025-J2 A4 — 1.68% ($491K)
  15. BEATS 2024-1A A2 — 1.68% ($490K)
  16. TPGCLO 2025-1A D1 — 1.38% ($402K)
  17. BX 2025-COPT C — 1.38% ($402K)
  18. LS 2026-HTL6 D — 1.37% ($401K)
  19. MF1 2025-FL19 C — 1.37% ($400K)
  20. GOOD 2023-4C A — 1.30% ($380K)
  21. JPMMT 2025-NQM2 A1 — 1.29% ($378K)
  22. PAID 2026-3 C — 1.29% ($376K)
  23. SEMT 2025-5 A1 — 1.17% ($342K)
  24. CNSL 2025-1A A2 — 1.04% ($305K)
  25. OBRAC 2024-1A D1 — 1.04% ($303K)

What are OGSP's top 10 holdings?

FGTXX (5.0%), GWT 2024-WLF2 C (2.6%), PAID 2025-4 C (2.6%), HWIRE 2023-1A A2 (2.6%), GPIF 2025-1A C (2.4%), IVYH 9A BR3 (2.2%), BHMS 2025-ATLS C (2.1%), OBRAC 2025-2A D2 (2.1%), NALP 2026-1 A (1.9%), BATLN 2026-31A C (1.7%).

How many stocks are in OGSP?

Obra High Grade Structured Products ETF reported 117 holdings as of June 30, 2026.

All ETF and mutual fund holdings