ETF:OGSP | Additions & Removals | Obra High Grade Structured Products ETF

OGSP additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
BX 2025-VLT7 DBX 2025-VLT7 D2026-03-31Added / first present
PFP 2026-13 CPFP 2026-13 C2026-03-31Added / first present
RPM 2026-R1A ARPM 2026-R1A A2026-03-31Added / first present
PAID 2026-R1 DPAID 2026-R1 D2026-03-31Added / first present
RPM 2026-R1A BRPM 2026-R1A B2026-03-31Added / first present
LPATH 2026-1A A2LPATH 2026-1A A22026-03-31Added / first present
PFP 2026-13 DPFP 2026-13 D2026-03-31Added / first present
OCPA 2024-39A D1ROCPA 2024-39A D1R2026-03-31Added / first present
GSREFT 2026-FL1 ASGSREFT 2026-FL1 AS2026-03-31Added / first present
NALP 2026-1 ANALP 2026-1 A2026-03-31Added / first present
NALP 2026-1 BNALP 2026-1 B2026-03-31Added / first present
BATLN 2026-31A CBATLN 2026-31A C2026-03-31Added / first present
LS 2026-HTL6 DLS 2026-HTL6 D2026-03-31Added / first present
WYZE 2023-2A CRWYZE 2023-2A CR2026-03-31Added / first present
WOODS 2020-22A C1R3WOODS 2020-22A C1R32026-03-31Added / first present
ZAYO 2025-3A BZAYO 2025-3A B2026-03-31Added / first present
OCPA 2024-39A CROCPA 2024-39A CR2026-03-31Added / first present
PGA 2024-RSR2 DPGA 2024-RSR2 D2026-03-31Added / first present
WOODS 2020-22A D1R3WOODS 2020-22A D1R32026-03-31Added / first present
BDS 2025-FL14 DBDS 2025-FL14 D2026-03-31Added / first present
RPM 2026-R1A CRPM 2026-R1A C2026-03-31Added / first present
PAID 2026-R1 CPAID 2026-R1 C2026-03-31Added / first present
PAID 2026-1 DPAID 2026-1 D2026-03-31Added / first present
PAID 2026-1 CPAID 2026-1 C2026-03-31Added / first present
GSREFT 2026-FL1 BGSREFT 2026-FL1 B2026-03-31Added / first present
DBC 2025-DBC DDBC 2025-DBC D2025-12-31Added / first present
BX 2025-VOLT ABX 2025-VOLT A2025-12-31Added / first present
SHENTL 2025-1A A2SHENTL 2025-1A A22025-12-31Added / first present
LMDV 2025-1A BLMDV 2025-1A B2025-12-31Added / first present
JPMCC 2025-PHNY CJPMCC 2025-PHNY C2025-12-31Added / first present
RMIT 2025-2 CRMIT 2025-2 C2025-12-31Added / first present
PAID 2025-8 CPAID 2025-8 C2025-12-31Added / first present
AGL 2020-9A DRAGL 2020-9A DR2025-09-30Added / first present
MILE 2025-STNE CMILE 2025-STNE C2025-09-30Added / first present
BHMS 2025-ATLS BBHMS 2025-ATLS B2025-09-30Added / first present
LMRK 2025-1A ALMRK 2025-1A A2025-09-30Added / first present
VBTOW 2025-1A CVBTOW 2025-1A C2025-09-30Added / first present
GPIF 2025-1A CGPIF 2025-1A C2025-09-30Added / first present
BX 2025-BCAT CBX 2025-BCAT C2025-09-30Added / first present
IVYH 9A BR3IVYH 9A BR32025-09-30Added / first present
BHMS 2025-ATLS CBHMS 2025-ATLS C2025-09-30Added / first present
ANTR 2021-1A DRANTR 2021-1A DR2025-09-30Added / first present
TPGCLO 2025-1A D1TPGCLO 2025-1A D12025-09-30Added / first present
BX 2025-COPT CBX 2025-COPT C2025-09-30Added / first present
BSPRT 2025-FL12 CBSPRT 2025-FL12 C2025-09-30Added / first present
BX 2025-COPT DBX 2025-COPT D2025-09-30Added / first present
VBTOW 2025-1A BVBTOW 2025-1A B2025-09-30Added / first present
MIDO 2023-12A BRRMIDO 2023-12A BRR2025-09-30Added / first present
MDPK 2022-62A CR2MDPK 2022-62A CR22025-09-30Added / first present
NAVS 2025-4A D1NAVS 2025-4A D12025-09-30Added / first present
REGT7 2016-1A DR2REGT7 2016-1A DR22025-06-30Added / first present
GPIF 2024-1A BGPIF 2024-1A B2025-06-30Added / first present
CIFC 2021-4A DRCIFC 2021-4A DR2025-06-30Added / first present
BCC 2020-3A DRRBCC 2020-3A DRR2025-06-30Added / first present
MVEW 2022-1A DRMVEW 2022-1A DR2025-06-30Added / first present
PLMRS 2022-3A D1RPLMRS 2022-3A D1R2025-06-30Added / first present
GPIF 2024-1A CGPIF 2024-1A C2025-06-30Added / first present
LFS 2023-A ALFS 2023-A A2025-06-30Added / first present
PAID 2025-4 CPAID 2025-4 C2025-06-30Added / first present
RAD 2023-19A D1RRAD 2023-19A D1R2025-06-30Added / first present
MF1 2025-FL19 CMF1 2025-FL19 C2025-06-30Added / first present
JPMMT 2025-NQM2 A1JPMMT 2025-NQM2 A12025-06-30Added / first present
CNSL 2025-1A A2CNSL 2025-1A A22025-06-30Added / first present
ZAYO 2025-2A A2ZAYO 2025-2A A22025-06-30Added / first present
BX 2025-LUNR CBX 2025-LUNR C2025-06-30Added / first present
MF1 2025-FL19 BMF1 2025-FL19 B2025-06-30Added / first present
PFP 2025-12 BPFP 2025-12 B2025-06-30Added / first present
OBRAC 2025-2A D2OBRAC 2025-2A D22025-06-30Added / first present
SEMT 2025-5 A1SEMT 2025-5 A12025-06-30Added / first present
PAID 2024-10 DPAID 2024-10 D2025-06-30Added / first present
SEMT 2025-6 A1SEMT 2025-6 A12025-06-30Added / first present
RMCT 2025-J2 A4RMCT 2025-J2 A42025-06-30Added / first present
NAVS 2025-3A C1NAVS 2025-3A C12025-06-30Added / first present
IVYH 20A CRIVYH 20A CR2025-06-30Added / first present
BOBA 2023-1A D2RRBOBA 2023-1A D2RR2025-06-30Added / first present
CMLTI 2025-3 A1CMLTI 2025-3 A12025-06-30Added / first present
GSMBS 2025-PJ5 A1GSMBS 2025-PJ5 A12025-06-30Added / first present
FMBT 2024-FBLU DFMBT 2024-FBLU D2025-06-30Added / first present
PEAR 2023-1 APEAR 2023-1 A2025-06-30Added / first present
PFMT 2025-2 A1PFMT 2025-2 A12025-06-30Added / first present

Removals

TickerIssuerObserved dateChange
REGT7 2016-1A DR2REGT7 2016-1A DR22025-12-31Removed / first absent
GPIF 2024-1A BGPIF 2024-1A B2026-03-31Removed / first absent
CIFC 2021-4A DRCIFC 2021-4A DR2025-09-30Removed / first absent
MVEW 2022-1A DRMVEW 2022-1A DR2025-12-31Removed / first absent
GPIF 2024-1A CGPIF 2024-1A C2026-03-31Removed / first absent
LFS 2023-A ALFS 2023-A A2026-03-31Removed / first absent
MNET 2023-1A A2MNET 2023-1A A22025-09-30Removed / first absent
DRSLF 2023-105A CDRSLF 2023-105A C2025-06-30Removed / first absent
PAID 2023-3 APAID 2023-3 A2025-06-30Removed / first absent
SBCLN 2023-A CSBCLN 2023-A C2026-03-31Removed / first absent
SBCLN 2023-A BSBCLN 2023-A B2026-03-31Removed / first absent
PAID 2024-1 BPAID 2024-1 B2026-03-31Removed / first absent
CIFC 2023-3A CCIFC 2023-3A C2026-03-31Removed / first absent
PAID 2024-1 APAID 2024-1 A2026-03-31Removed / first absent
ROCKT 2023-1A DROCKT 2023-1A D2025-09-30Removed / first absent
BALLY 2023-23A BBALLY 2023-23A B2025-06-30Removed / first absent
ELM23 2023-2A CELM23 2023-2A C2025-06-30Removed / first absent
ROCKT 2022-3A ARROCKT 2022-3A AR2025-09-30Removed / first absent
AGL 2024-33A A1AGL 2024-33A A12025-09-30Removed / first absent
POST 2024-2A CPOST 2024-2A C2025-09-30Removed / first absent
OASIS 2023-1A AOASIS 2023-1A A2025-06-30Removed / first absent
IVYH 7A AR3IVYH 7A AR32025-09-30Removed / first absent
ANTR 2021-1A DANTR 2021-1A D2025-12-31Removed / first absent
IVYH 21A BIVYH 21A B2025-09-30Removed / first absent
MDPK 2023-61A CMDPK 2023-61A C2026-03-31Removed / first absent
GPIF 2023-2A BGPIF 2023-2A B2026-03-31Removed / first absent
BSP 2023-31A CBSP 2023-31A C2025-06-30Removed / first absent
OCT67 2023-1A COCT67 2023-1A C2025-06-30Removed / first absent
INVCO 2023-2A CINVCO 2023-2A C2025-06-30Removed / first absent
ANTR 2023-1A BANTR 2023-1A B2025-09-30Removed / first absent
APID 2023-43A CAPID 2023-43A C2025-06-30Removed / first absent
SNVA 2024-A BSNVA 2024-A B2026-03-31Removed / first absent
MCA 2020-1 AMCA 2020-1 A2025-12-31Removed / first absent
BSP 2014-IVA D2R4BSP 2014-IVA D2R42025-09-30Removed / first absent
BSTRM 2024-1A BBSTRM 2024-1A B2025-09-30Removed / first absent
GOCAP 2024-71A CGOCAP 2024-71A C2026-03-31Removed / first absent
AMMC 2022-25A CRAMMC 2022-25A CR2025-09-30Removed / first absent
OCPA 2024-39A D1OCPA 2024-39A D12026-03-31Removed / first absent
BOBA 2023-1A D2RBOBA 2023-1A D2R2025-09-30Removed / first absent
FS 2024-HULA DFS 2024-HULA D2026-03-31Removed / first absent
HWIRE 2023-1A BHWIRE 2023-1A B2025-09-30Removed / first absent
RPM 2025-1A CRPM 2025-1A C2025-09-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.