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    • OGSP

    Obra High Grade Structured Products ETF

    OGSP | AMEX
    $9.93
    $0.00 (0.00%)
    At close: Oct 30, 2026, 10:00 AM ET
    $9.93
    $0.00 (0.00%)
    Pre-market: Oct 30, 2026, 10:00 AM ET
    Total Holdings
    117
    Top 10 Holdings
    24.70%
    Top Sector
    Cash & Others (100%)

    Sector Allocation

    Cash & Others
    100.00%
    Symbol Name Price % Change Shares % Weight
    -
    Cash / Cash Equivalents
    		- - 1.32M 4.52%
    -
    HWIRE 2023-1A A2
    		- - 750K 2.58%
    -
    GWT 2024-WLF2 C
    		- - 750K 2.58%
    -
    PAID 2025-4 C
    		- - 749.97K 2.57%
    -
    GPIF 2025-1A C
    		- - 700K 2.40%
    -
    IVYH 9A BR3
    		- - 650K 2.24%
    -
    OBRAC 2025-2A D2
    		- - 600K 2.09%
    -
    BHMS 2025-ATLS C
    		- - 600K 2.05%
    -
    NALP 2026-1 A
    		- - 567.04K 1.92%
    -
    OCPA 2023-29A D1R
    		- - 500K 1.74%
    -
    BATLN 2026-31A C
    		- - 501K 1.74%
    -
    ANTR 2021-1A DR
    		- - 500K 1.72%
    -
    BLKMM 2024-1A C
    		- - 500K 1.71%
    -
    RMCT 2025-J2 A4
    		- - 481.77K 1.67%
    -
    Kobalt Music Assets LP
    		- - 484.52K 1.66%
    -
    MF1 2025-FL19 C
    		- - 400K 1.38%
    -
    TPGCLO 2025-1A D1
    		- - 400K 1.37%
    -
    BX 2025-COPT C
    		- - 400K 1.37%
    -
    LS 2026-HTL6 D
    		- - 400K 1.37%
    -
    Goodleap Sustainable Home Solutions Trust 2023-4
    		- - 385.79K 1.30%
    Page 1 of 6

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