OGSP holdings
All 117 positions of Obra High Grade Structured Products ETF.
Positions
117
Top 10 weight
21.8%
Effective holdings
79.5
1 / sum of squared weights
In stocks
0.0%
In bonds
95.5%
Outside the US
29.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 16.9 years stated maturity, not duration
- Weighted average coupon
- 6.28%
- Maturing in 1-3y
- 2.4%
- Maturing in 3-5y
- 3.4%
- Maturing in 5-10y
- 14.2%
- Maturing in 10-20y
- 48.0%
- Maturing in 20y+
- 27.4%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financ | Cash | 4.95% | $1.4M | 1,446,699 | US |
| 2 | GWT 2024-WLF2 C2041-05 | Corporate Bond | 2.59% | $756K | 750,000 | US |
| 3 | HWIRE 2023-1A A22053-05 | Corporate Bond | 2.58% | $754K | 750,000 | US |
| 4 | PAID 2025-4 C2033-01 | MBS/ABS | 2.58% | $755K | 749,973 | US |
| 5 | GPIF 2025-1A C2028-08 | MBS/ABS | 2.40% | $700K | 700,000 | US |
| 6 | IVYH 9A BR32037-07 | MBS/ABS | 2.21% | $646K | 650,000 | KY |
| 7 | BHMS 2025-ATLS C2042-08 | MBS/ABS | 2.06% | $601K | 600,000 | US |
| 8 | OBRAC 2025-2A D22038-07 | MBS/ABS | 2.06% | $601K | 600,000 | KY |
| 9 | NALP 2026-1 A2051-06 | MBS/ABS | 1.92% | $561K | 567,040 | US |
| 10 | BLKMM 2024-1A C2036-07 | Corporate Bond | 1.72% | $501K | 500,000 | KY |
| 11 | BATLN 2026-31A C2039-04 | MBS/ABS | 1.72% | $504K | 501,000 | KY |
| 12 | OCPA 2023-29A D1R2036-01 | Corporate Bond | 1.70% | $495K | 500,000 | JE |
| 13 | ANTR 2021-1A DR2038-10 | MBS/ABS | 1.69% | $494K | 500,000 | KY |
| 14 | BEATS 2024-1A A22064-04 | Corporate Bond | 1.68% | $490K | 488,274 | US |
| 15 | RMCT 2025-J2 A42055-11 | MBS/ABS | 1.68% | $491K | 481,771 | US |
| 16 | BX 2025-COPT C2042-09 | MBS/ABS | 1.38% | $402K | 400,000 | US |
| 17 | TPGCLO 2025-1A D12038-07 | MBS/ABS | 1.38% | $402K | 400,000 | KY |
| 18 | MF1 2025-FL19 C2042-05 | Corporate Bond | 1.37% | $400K | 400,000 | KY |
| 19 | LS 2026-HTL6 D2040-12 | MBS/ABS | 1.37% | $401K | 400,000 | US |
| 20 | GOOD 2023-4C A2057-03 | Corporate Bond | 1.30% | $380K | 385,790 | US |
| 21 | PAID 2026-3 C2033-12 | MBS/ABS | 1.29% | $376K | 375,000 | US |
| 22 | JPMMT 2025-NQM2 A12065-09 | MBS/ABS | 1.29% | $378K | 377,799 | US |
| 23 | SEMT 2025-5 A12055-06 | MBS/ABS | 1.17% | $342K | 337,999 | US |
| 24 | CNSL 2025-1A A22055-05 | Corporate Bond | 1.04% | $305K | 300,000 | US |
| 25 | OBRAC 2024-1A D12038-01 | Corporate Bond | 1.04% | $303K | 300,000 | KY |
| 26 | PFP 2025-12 B2042-12 | Corporate Bond | 1.03% | $301K | 300,000 | KY |
| 27 | BHMS 2025-ATLS B2042-08 | MBS/ABS | 1.03% | $301K | 300,000 | US |
| 28 | JPMCC 2025-PHNY C2041-01 | MBS/ABS | 1.03% | $301K | 300,000 | US |
| 29 | PARL 2020-1A A2R2034-07 | Corporate Bond | 1.02% | $297K | 296,000 | KY |
| 30 | LMRK 2025-1A A2055-09 | MBS/ABS | 1.02% | $299K | 300,000 | US |
| 31 | NALP 2024-1 A2049-12 | Corporate Bond | 0.98% | $288K | 288,067 | US |
| 32 | BAHA 2024-MAR B2029-12 | Corporate Bond | 0.88% | $258K | 250,000 | US |
| 33 | FMBT 2024-FBLU D2039-12 | Corporate Bond | 0.87% | $254K | 250,000 | US |
| 34 | VBTOW 2025-1A C2055-08 | MBS/ABS | 0.87% | $254K | 250,000 | US |
| 35 | GSHOR 2022-1A CR2033-07 | Corporate Bond | 0.86% | $251K | 250,000 | US |
| 36 | IVYH 20A CR2037-07 | Corporate Bond | 0.86% | $250K | 250,000 | JE |
| 37 | MIDO 2024-17A D12038-01 | Corporate Bond | 0.86% | $252K | 250,000 | KY |
| 38 | CALI 2024-SUN C2041-07 | Corporate Bond | 0.86% | $252K | 250,000 | US |
| 39 | TOWN 2025-STAY C2042-03 | Corporate Bond | 0.86% | $252K | 250,000 | US |
| 40 | NYC 2024-3ELV C2029-08 | Corporate Bond | 0.86% | $252K | 250,000 | US |
| 41 | BX 2025-COPT D2042-09 | MBS/ABS | 0.86% | $251K | 250,000 | US |
| 42 | BSPRT 2025-FL12 C2043-01 | MBS/ABS | 0.86% | $251K | 250,000 | US |
| 43 | BX 2025-VOLT A2044-12 | MBS/ABS | 0.86% | $250K | 250,000 | US |
| 44 | BDS 2025-FL14 D2042-10 | MBS/ABS | 0.86% | $251K | 250,000 | US |
| 45 | BX 2025-VLT7 D2044-07 | MBS/ABS | 0.86% | $253K | 250,000 | US |
| 46 | LPATH 2026-1A A22056-03 | MBS/ABS | 0.86% | $250K | 250,000 | US |
| 47 | NAVS 2025-3A C12037-07 | MBS/ABS | 0.86% | $251K | 250,000 | KY |
| 48 | WOODS 2020-22A C1R32038-03 | MBS/ABS | 0.86% | $251K | 250,000 | KY |
| 49 | WOODS 2020-22A D1R32038-03 | MBS/ABS | 0.86% | $251K | 250,000 | KY |
| 50 | PGA 2024-RSR2 D2039-06 | MBS/ABS | 0.86% | $251K | 250,000 | US |
| 51 | SHENTL 2025-1A A22055-12 | MBS/ABS | 0.86% | $252K | 250,000 | US |
| 52 | WYZE 2023-2A CR2039-04 | MBS/ABS | 0.86% | $251K | 250,000 | JE |
| 53 | BOBA 2023-1A D2RR2036-04 | MBS/ABS | 0.85% | $248K | 250,000 | KY |
| 54 | OCPA 2024-39A CR2038-04 | MBS/ABS | 0.85% | $249K | 250,000 | JE |
| 55 | OCPA 2024-39A D1R2038-04 | MBS/ABS | 0.85% | $250K | 250,000 | JE |
| 56 | VBTOW 2025-1A B2055-08 | MBS/ABS | 0.85% | $248K | 250,000 | US |
| 57 | ZAYO 2025-3A B2055-10 | MBS/ABS | 0.84% | $245K | 250,000 | US |
| 58 | SEMT 2025-6 A12055-07 | MBS/ABS | 0.81% | $237K | 232,192 | US |
| 59 | BX 2025-LUNR C2040-06 | Corporate Bond | 0.80% | $235K | 233,478 | US |
| 60 | VERUS 2023-INV2 A32068-08 | MBS/ABS | 0.72% | $210K | 208,974 | US |
| 61 | RAD 2023-19A D1R2038-03 | Corporate Bond | 0.69% | $201K | 200,000 | KY |
| 62 | LMDV 2025-1A B2055-12 | MBS/ABS | 0.69% | $201K | 200,000 | US |
| 63 | BXMT 2025-FL5 C2042-10 | Corporate Bond | 0.68% | $199K | 200,000 | US |
| 64 | BX 2025-VLT6 C2030-03 | Corporate Bond | 0.68% | $200K | 200,000 | US |
| 65 | PAID 2025-8 C2033-07 | MBS/ABS | 0.68% | $199K | 199,931 | US |
| 66 | RMIT 2025-2 C2037-11 | MBS/ABS | 0.67% | $197K | 200,000 | US |
| 67 | BX 2024-VLT4 B2029-07 | Corporate Bond | 0.66% | $192K | 191,900 | US |
| 68 | PAID 2024-10 D2032-06 | Corporate Bond | 0.65% | $190K | 188,561 | US |
| 69 | SUNRN 2024-2A A12059-07 | Corporate Bond | 0.65% | $189K | 193,405 | US |
| 70 | BDS 2026-FL17 B2043-05 | MBS/ABS | 0.63% | $185K | 185,000 | US |
| 71 | BX 2025-BCAT C2042-08 | MBS/ABS | 0.60% | $176K | 175,000 | US |
| 72 | GSMBS 2025-PJ5 A12055-10 | MBS/ABS | 0.54% | $158K | 154,506 | US |
| 73 | NWSB 2021-1 A2048-12 | Corporate Bond | 0.53% | $154K | 153,782 | US |
| 74 | DBC 2025-DBC D2038-06 | MBS/ABS | 0.52% | $152K | 150,000 | US |
| 75 | PAID 2025-2 D2032-10 | Corporate Bond | 0.51% | $149K | 148,573 | US |
| 76 | PEAR 2023-1 A2035-07 | Corporate Bond | 0.51% | $148K | 146,773 | US |
| 77 | SWCH 2025-DATA D2042-03 | Corporate Bond | 0.51% | $149K | 150,000 | US |
| 78 | PFP 2026-13 D2043-08 | MBS/ABS | 0.51% | $150K | 150,000 | KY |
| 79 | CMLTI 2025-3 A12055-06 | MBS/ABS | 0.49% | $144K | 141,276 | US |
| 80 | PAID 2026-3 D2033-12 | MBS/ABS | 0.48% | $140K | 140,000 | US |
| 81 | AOMT 2024-4 A22069-01 | MBS/ABS | 0.47% | $138K | 136,732 | US |
| 82 | NALP 2026-1 B2051-06 | MBS/ABS | 0.44% | $129K | 130,855 | US |
| 83 | FCBSL 2024-1A BR2037-04 | MBS/ABS | 0.43% | $125K | 125,000 | JE |
| 84 | MDPK 2022-62A CR22038-07 | MBS/ABS | 0.43% | $126K | 125,000 | KY |
| 85 | MIDO 2023-12A BRR2038-07 | MBS/ABS | 0.43% | $126K | 125,000 | JE |
| 86 | NAVS 2025-4A D12037-10 | MBS/ABS | 0.43% | $126K | 125,000 | KY |
| 87 | WELLI 2024-2A DR2039-04 | MBS/ABS | 0.43% | $126K | 125,000 | JE |
| 88 | AGL 2020-9A DR2037-04 | MBS/ABS | 0.42% | $122K | 125,000 | KY |
| 89 | VERUS 2024-3 A32069-04 | MBS/ABS | 0.37% | $107K | 105,795 | US |
| 90 | QTSII 2026-6A A222056-07 | MBS/ABS | 0.36% | $105K | 105,000 | US |
| 91 | ZAYO 2025-2A A22055-06 | Corporate Bond | 0.35% | $101K | 100,000 | US |
| 92 | PAID 2026-3 B2033-12 | MBS/ABS | 0.35% | $101K | 101,000 | US |
| 93 | JPMMT 2024-4 A42054-10 | MBS/ABS | 0.35% | $103K | 103,088 | US |
| 94 | MF1 2025-FL19 B2042-05 | Corporate Bond | 0.34% | $100K | 100,000 | KY |
| 95 | MILE 2025-STNE C2030-07 | MBS/ABS | 0.34% | $100K | 100,000 | US |
| 96 | PAID 2026-1 C2033-09 | MBS/ABS | 0.34% | $99K | 99,935 | US |
| 97 | PAID 2026-1 D2033-09 | MBS/ABS | 0.34% | $99K | 99,935 | US |
| 98 | PAID 2026-R1 C2033-12 | MBS/ABS | 0.34% | $100K | 100,000 | US |
| 99 | PFP 2026-13 C2043-08 | MBS/ABS | 0.34% | $100K | 100,000 | KY |
| 100 | RPM 2026-R1A B2034-07 | MBS/ABS | 0.34% | $100K | 100,000 | US |
| 101 | RPM 2026-R1A C2034-07 | MBS/ABS | 0.34% | $100K | 100,000 | US |
| 102 | JPMMT 2024-NQM1 M1A2064-02 | MBS/ABS | 0.34% | $100K | 100,000 | US |
| 103 | CLAST 2026-2A A2051-04 | MBS/ABS | 0.33% | $97K | 97,622 | US |
| 104 | RPM 2026-R1A A2034-07 | MBS/ABS | 0.30% | $87K | 86,364 | US |
| 105 | PFMT 2025-2 A12055-06 | MBS/ABS | 0.30% | $86K | 84,881 | US |
| 106 | QTSII 2026-6A A232056-07 | MBS/ABS | 0.28% | $81K | 81,000 | US |
| 107 | QTSII 2026-6A B2056-07 | MBS/ABS | 0.28% | $81K | 81,000 | US |
| 108 | PAID 2026-R1 D2033-12 | MBS/ABS | 0.27% | $80K | 80,699 | US |
| 109 | PLMRS 2022-3A D1R2037-07 | Corporate Bond | 0.26% | $76K | 76,000 | JE |
| 110 | BDS 2026-FL17 C2043-05 | MBS/ABS | 0.24% | $71K | 71,000 | US |
| 111 | OBX 2023-NQM6 A32063-07 | MBS/ABS | 0.20% | $60K | 60,009 | US |
| 112 | GSREFT 2026-FL1 AS2043-04 | MBS/ABS | 0.19% | $55K | 55,000 | KY |
| 113 | GSREFT 2026-FL1 B2043-04 | MBS/ABS | 0.19% | $55K | 55,000 | KY |
| 114 | PAID 2024-5 B2031-10 | Corporate Bond | 0.17% | $51K | 49,984 | US |
| 115 | BCC 2020-3A DRR2034-10 | Corporate Bond | 0.13% | $38K | 38,000 | KY |
| 116 | PAID 2024-5 C2031-10 | Corporate Bond | 0.12% | $35K | 34,504 | US |
| 117 | JPMMT 2024-4 A62054-10 | MBS/ABS | 0.01% | $4K | 3,860 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.