Obra High Grade Structured Products ETF (OGSP) holdings
Top holdings
The 10 largest positions make up 21.8% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of OGSP?
As of Aug 27, 2026, the largest positions in Obra High Grade Structured Products ETF are GWT Commercial Mortgage Trust 2024-WLF2 C 6.07937% 15-MAY-2041 (2.6%), Hotwire Funding, Series 2023-1 A2_2023_1 5.687% 20-MAY-2053 (2.6%), PAGAYA AI DEBT GRANTOR TRU 6.146% 33 (2.6%), Gracie Point International Funding, Series 2025-1 C 6.3865% 15-AUG-2028 (2.4%), IVY HILL MDL MKT CRFD 2014-9R3 BR3 (2.2%).
How concentrated is OGSP?
The 10 largest positions make up 21.8% of Obra High Grade Structured Products ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.