OGSP ETF holdings Page 2
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 |
|---|
Positions 101–114 of 114
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PAID 2026-1 D | PAID 2026-1 D | 0.34% | 99,357.19 | 100,000 NS |
|---|
| JPMMT 2024-NQM1 M1A | JPMMT 2024-NQM1 M1A | 0.34% | 100,058.96 | 100,000 NS |
|---|
| PAID 2026-1 C | PAID 2026-1 C | 0.34% | 99,641.8 | 100,000 NS |
|---|
| PFMT 2025-2 A1 | PFMT 2025-2 A1 | 0.32% | 92,522.91 | 91,141.5 NS |
|---|
| PLMRS 2022-3A D1R | PLMRS 2022-3A D1R | 0.26% | 75,272.21 | 76,000 NS |
|---|
| OBX 2023-NQM6 A3 | OBX 2023-NQM6 A3 | 0.23% | 67,392.53 | 66,332.1 NS |
|---|
| JPMMT 2024-4 A6 | JPMMT 2024-4 A6 | 0.22% | 62,998.88 | 63,082.5 NS |
|---|
| PAID 2024-5 B | PAID 2024-5 B | 0.21% | 62,171.94 | 61,241.1 NS |
|---|
| GSREFT 2026-FL1 AS | GSREFT 2026-FL1 AS | 0.19% | 55,029.23 | 55,000 NS |
|---|
| GSREFT 2026-FL1 B | GSREFT 2026-FL1 B | 0.19% | 55,020.42 | 55,000 NS |
|---|
| VERUS 2023-3 A2 | VERUS 2023-3 A2 | 0.17% | 50,215.63 | 49,967.2 NS |
|---|
| PAID 2024-5 C | PAID 2024-5 C | 0.15% | 42,499.27 | 42,275.2 NS |
|---|
| BCC 2020-3A DRR | BCC 2020-3A DRR | 0.13% | 36,680.51 | 38,000 NS |
|---|
| PEAR 2021-1 A | PEAR 2021-1 A | 0.04% | 12,151.51 | 12,164.9 NS |
|---|