OGSP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Obra High Grade Structured Products ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 114 |
|---|
| SEC series ID | S000084450 |
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Positions 1–100 of 114
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PAID 2025-4 C | PAID 2025-4 C | 2.59% | 758,221.7 | 749,973.3 NS |
|---|
| HWIRE 2023-1A A2 | HWIRE 2023-1A A2 | 2.58% | 756,217.2 | 750,000 NS |
|---|
| AGL 2024-30A C | AGL 2024-30A C | 2.57% | 753,369.68 | 750,000 NS |
|---|
| GWT 2024-WLF2 C | GWT 2024-WLF2 C | 2.57% | 752,726.93 | 750,000 NS |
|---|
| GPIF 2025-1A C | GPIF 2025-1A C | 2.39% | 700,392 | 700,000 NS |
|---|
| IVYH 9A BR3 | IVYH 9A BR3 | 2.22% | 650,563.36 | 650,000 NS |
|---|
| OBRAC 2025-2A D2 | OBRAC 2025-2A D2 | 2.04% | 597,400.74 | 600,000 NS |
|---|
| BHMS 2025-ATLS C | BHMS 2025-ATLS C | 2.04% | 598,922.52 | 600,000 NS |
|---|
| NALP 2026-1 A | NALP 2026-1 A | 2.02% | 591,518.68 | 592,989.4 NS |
|---|
| HLTN 2024-DPLO C | HLTN 2024-DPLO C | 1.88% | 551,374.62 | 550,000 NS |
|---|
| RMCT 2025-J2 A4 | RMCT 2025-J2 A4 | 1.79% | 525,359.44 | 517,515.9 NS |
|---|
| BEATS 2024-1A A2 | BEATS 2024-1A A2 | 1.73% | 505,890 | 500,000 NS |
|---|
| BATLN 2026-31A C | BATLN 2026-31A C | 1.71% | 502,202.4 | 501,000 NS |
|---|
| BLKMM 2024-1A C | BLKMM 2024-1A C | 1.71% | 501,444 | 500,000 NS |
|---|
| OCPA 2023-29A D1R | OCPA 2023-29A D1R | 1.68% | 492,903.9 | 500,000 NS |
|---|
| ANTR 2021-1A DR | ANTR 2021-1A DR | 1.68% | 491,194.5 | 500,000 NS |
|---|
| JPMMT 2025-NQM2 A1 | JPMMT 2025-NQM2 A1 | 1.44% | 421,068.18 | 419,195.7 NS |
|---|
| MF1 2025-FL19 C | MF1 2025-FL19 C | 1.37% | 400,254.56 | 400,000 NS |
|---|
| BX 2025-COPT C | BX 2025-COPT C | 1.37% | 400,557.92 | 400,000 NS |
|---|
| TPGCLO 2025-1A D1 | TPGCLO 2025-1A D1 | 1.36% | 399,373.8 | 400,000 NS |
|---|
| LS 2026-HTL6 D | LS 2026-HTL6 D | 1.36% | 398,611.96 | 400,000 NS |
|---|
| GOOD 2023-4C A | GOOD 2023-4C A | 1.33% | 388,950.44 | 395,767.5 NS |
|---|
| SEMT 2025-5 A1 | SEMT 2025-5 A1 | 1.27% | 371,384.44 | 368,106 NS |
|---|
| NALP 2024-1 A | NALP 2024-1 A | 1.05% | 309,019.41 | 306,826.4 NS |
|---|
| CNSL 2025-1A A2 | CNSL 2025-1A A2 | 1.04% | 305,185.86 | 300,000 NS |
|---|
| OBRAC 2024-1A D1 | OBRAC 2024-1A D1 | 1.03% | 300,584.37 | 300,000 NS |
|---|
| LMRK 2025-1A A | LMRK 2025-1A A | 1.03% | 301,108.92 | 300,000 NS |
|---|
| PFP 2025-12 B | PFP 2025-12 B | 1.02% | 300,029.19 | 300,000 NS |
|---|
| BHMS 2025-ATLS B | BHMS 2025-ATLS B | 1.02% | 300,136.32 | 300,000 NS |
|---|
| JPMCC 2025-PHNY C | JPMCC 2025-PHNY C | 1.02% | 300,094.02 | 300,000 NS |
|---|
| PARL 2020-1A A2R | PARL 2020-1A A2R | 1.01% | 296,400.13 | 296,000 NS |
|---|
| FGTXX | Goldman Sachs Financ | 0.95% | 278,908.52 | 278,908.5 NS |
|---|
| VERUS 2023-5 A2 | VERUS 2023-5 A2 | 0.92% | 268,280.66 | 266,495.8 NS |
|---|
| SEMT 2025-6 A1 | SEMT 2025-6 A1 | 0.91% | 265,444.09 | 261,159.5 NS |
|---|
| BAHA 2024-MAR B | BAHA 2024-MAR B | 0.88% | 258,217.4 | 250,000 NS |
|---|
| VBTOW 2025-1A C | VBTOW 2025-1A C | 0.87% | 254,095.95 | 250,000 NS |
|---|
| GSHOR 2022-1A CR | GSHOR 2022-1A CR | 0.86% | 250,716.15 | 250,000 NS |
|---|
| FMBT 2024-FBLU D | FMBT 2024-FBLU D | 0.86% | 253,165.1 | 250,000 NS |
|---|
| WYZE 2023-2A CR | WYZE 2023-2A CR | 0.86% | 250,589.23 | 250,000 NS |
|---|
| NYC 2024-3ELV C | NYC 2024-3ELV C | 0.86% | 252,419.23 | 250,000 NS |
|---|
| IVYH 2024-22A C | IVYH 2024-22A C | 0.86% | 250,928.98 | 250,000 NS |
|---|
| SHENTL 2025-1A A2 | SHENTL 2025-1A A2 | 0.86% | 251,339 | 250,000 NS |
|---|
| WOODS 2020-22A C1R3 | WOODS 2020-22A C1R3 | 0.86% | 250,757.25 | 250,000 NS |
|---|
| TOWN 2025-STAY C | TOWN 2025-STAY C | 0.86% | 252,052.35 | 250,000 NS |
|---|
| NAVS 2025-3A C1 | NAVS 2025-3A C1 | 0.86% | 250,537.7 | 250,000 NS |
|---|
| IVYH 20A CR | IVYH 20A CR | 0.86% | 250,787.35 | 250,000 NS |
|---|
| CALI 2024-SUN C | CALI 2024-SUN C | 0.86% | 250,994.83 | 250,000 NS |
|---|
| ZAYO 2025-3A B | ZAYO 2025-3A B | 0.85% | 248,894.55 | 250,000 NS |
|---|
| VBTOW 2025-1A B | VBTOW 2025-1A B | 0.85% | 249,773.73 | 250,000 NS |
|---|
| BX 2025-VLT7 D | BX 2025-VLT7 D | 0.85% | 250,379.75 | 250,000 NS |
|---|
| BX 2025-VOLT A | BX 2025-VOLT A | 0.85% | 249,444.88 | 250,000 NS |
|---|
| BX 2025-COPT D | BX 2025-COPT D | 0.85% | 250,438.1 | 250,000 NS |
|---|
| PAID 2025-2 D | PAID 2025-2 D | 0.85% | 249,801.49 | 248,688.1 NS |
|---|
| BSPRT 2025-FL12 C | BSPRT 2025-FL12 C | 0.85% | 249,834.25 | 250,000 NS |
|---|
| ELM28 2024-4A D | ELM28 2024-4A D | 0.85% | 249,119 | 250,000 NS |
|---|
| OCPA 2024-39A CR | OCPA 2024-39A CR | 0.85% | 249,478.8 | 250,000 NS |
|---|
| PGA 2024-RSR2 D | PGA 2024-RSR2 D | 0.85% | 249,937.03 | 250,000 NS |
|---|
| MIDO 2024-17A D1 | MIDO 2024-17A D1 | 0.85% | 250,472.93 | 250,000 NS |
|---|
| LPATH 2026-1A A2 | LPATH 2026-1A A2 | 0.85% | 249,815.8 | 250,000 NS |
|---|
| WOODS 2020-22A D1R3 | WOODS 2020-22A D1R3 | 0.85% | 250,080.18 | 250,000 NS |
|---|
| OCPA 2024-39A D1R | OCPA 2024-39A D1R | 0.84% | 246,095.03 | 250,000 NS |
|---|
| BOBA 2023-1A D2RR | BOBA 2023-1A D2RR | 0.84% | 246,243.45 | 250,000 NS |
|---|
| OHALF 2013-1A D2R3 | OHALF 2013-1A D2R3 | 0.84% | 247,108.38 | 250,000 NS |
|---|
| BDS 2025-FL14 D | BDS 2025-FL14 D | 0.83% | 241,797.55 | 250,000 NS |
|---|
| VERUS 2023-INV2 A3 | VERUS 2023-INV2 A3 | 0.83% | 241,992.31 | 241,177.9 NS |
|---|
| BX 2025-BCAT C | BX 2025-BCAT C | 0.82% | 239,886.25 | 239,571.2 NS |
|---|
| BX 2025-LUNR C | BX 2025-LUNR C | 0.8% | 234,056.2 | 233,478 NS |
|---|
| PAID 2024-10 D | PAID 2024-10 D | 0.78% | 228,704.74 | 226,994.9 NS |
|---|
| BXMT 2025-FL5 C | BXMT 2025-FL5 C | 0.68% | 199,057.92 | 200,000 NS |
|---|
| BX 2025-VLT6 C | BX 2025-VLT6 C | 0.68% | 198,464.7 | 200,000 NS |
|---|
| LMDV 2025-1A B | LMDV 2025-1A B | 0.68% | 199,256.68 | 200,000 NS |
|---|
| BX 2024-VLT4 B | BX 2024-VLT4 B | 0.68% | 199,161.5 | 200,000 NS |
|---|
| PAID 2025-8 C | PAID 2025-8 C | 0.68% | 199,934.88 | 200,000 NS |
|---|
| RAD 2023-19A D1R | RAD 2023-19A D1R | 0.68% | 199,148.14 | 200,000 NS |
|---|
| RMIT 2025-2 C | RMIT 2025-2 C | 0.68% | 198,302.14 | 200,000 NS |
|---|
| SUNRN 2024-2A A1 | SUNRN 2024-2A A1 | 0.65% | 191,461.78 | 194,304.7 NS |
|---|
| NWSB 2021-1 A | NWSB 2021-1 A | 0.61% | 178,204.22 | 178,205.8 NS |
|---|
| GSMBS 2025-PJ5 A1 | GSMBS 2025-PJ5 A1 | 0.61% | 179,294.11 | 176,400.1 NS |
|---|
| CMLTI 2025-3 A1 | CMLTI 2025-3 A1 | 0.59% | 173,256.2 | 170,459.6 NS |
|---|
| PEAR 2023-1 A | PEAR 2023-1 A | 0.53% | 156,073.61 | 153,762.2 NS |
|---|
| AOMT 2024-4 A2 | AOMT 2024-4 A2 | 0.52% | 152,345.04 | 151,071.9 NS |
|---|
| DBC 2025-DBC D | DBC 2025-DBC D | 0.52% | 151,139.37 | 150,000 NS |
|---|
| JPMMT 2024-4 A4 | JPMMT 2024-4 A4 | 0.51% | 150,817.69 | 150,466 NS |
|---|
| PFP 2026-13 D | PFP 2026-13 D | 0.51% | 149,821.2 | 150,000 NS |
|---|
| SWCH 2025-DATA D | SWCH 2025-DATA D | 0.5% | 147,082.67 | 150,000 NS |
|---|
| NALP 2026-1 B | NALP 2026-1 B | 0.46% | 135,731.54 | 136,843.7 NS |
|---|
| NAVS 2025-4A D1 | NAVS 2025-4A D1 | 0.43% | 125,576.35 | 125,000 NS |
|---|
| MIDO 2023-12A BRR | MIDO 2023-12A BRR | 0.43% | 125,079.66 | 125,000 NS |
|---|
| MDPK 2022-62A CR2 | MDPK 2022-62A CR2 | 0.43% | 125,532.13 | 125,000 NS |
|---|
| AGL 2020-9A DR | AGL 2020-9A DR | 0.42% | 122,463.1 | 125,000 NS |
|---|
| VERUS 2024-3 A3 | VERUS 2024-3 A3 | 0.41% | 121,267.48 | 120,076.3 NS |
|---|
| ZAYO 2025-2A A2 | ZAYO 2025-2A A2 | 0.35% | 101,913.5 | 100,000 NS |
|---|
| MF1 2025-FL19 B | MF1 2025-FL19 B | 0.34% | 100,065.74 | 100,000 NS |
|---|
| RPM 2026-R1A B | RPM 2026-R1A B | 0.34% | 100,041.8 | 100,000 NS |
|---|
| PFP 2026-13 C | PFP 2026-13 C | 0.34% | 99,992.59 | 100,000 NS |
|---|
| PAID 2026-R1 D | PAID 2026-R1 D | 0.34% | 98,998.59 | 100,000 NS |
|---|
| RPM 2026-R1A A | RPM 2026-R1A A | 0.34% | 100,121.66 | 100,000 NS |
|---|
| RPM 2026-R1A C | RPM 2026-R1A C | 0.34% | 100,050.24 | 100,000 NS |
|---|
| PAID 2026-R1 C | PAID 2026-R1 C | 0.34% | 99,455.94 | 100,000 NS |
|---|
| MILE 2025-STNE C | MILE 2025-STNE C | 0.34% | 99,635.57 | 100,000 NS |
|---|