# Obra High Grade Structured Products ETF (OGSP) — Holdings

OGSP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ogsp/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 21.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-OGSP/holdings/).

| Ticker | Weight |
| --- | --- |
| GWT Commercial Mortgage Trust 2024-WLF2  C 6.25693% 15-MAY-2041 | 2.59% |
| Hotwire Funding, Series 2023-1  A2_2023_1 5.687% 20-MAY-2053 | 2.59% |
| PAGAYA AI DEBT GRANTOR TRU 6.146% 33 | 2.52% |
| Gracie Point International Funding, Series 2025-1  C 6.3985% 15-AUG-2028 | 2.41% |
| IVY HILL MDL MKT CRFD 2014-9R3  BR3 | 2.23% |
| OBRA CLO 2  FLTG 2038 D2 | 2.08% |
| BHMS Commercial Mortgage Trust 2025-ATLS  C 7.11676% 15-AUG-2042 | 2.06% |
| NALP Business Loan Trust 2026-1  A 5.72% 25-JUN-2051 | 1.86% |
| BlackRock Shasta CLO XIII  C 6.80292% 15-JUL-2036 | 1.73% |
| OCP Aegis CLO 2023-29  D1R 6.27921% 20-JAN-2036 | 1.73% |

## Frequently Asked Questions

### What are the top holdings of OGSP?

As of Oct 13, 2026, the largest positions in Obra High Grade Structured Products ETF are GWT Commercial Mortgage Trust 2024-WLF2  C 6.25693% 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 (2.5%), Gracie Point International Funding, Series 2025-1  C 6.3985% 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 Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).