Obra High Grade Structured Products ETF (OGSP): ETF
ETF traded on ARCX under symbol OGSP. Quoted in usd.
Obra High Grade Structured Products ETF
+0.15%$9.95
ARCX:OGSPFixed Income
AUM $29.07M·YTD --·Yield --
ARCX:OGSP$9.95+0.15%AUM $29.07MTop Holdings
20.5% of portfolio in top 10 holdings
Concentrated in Securitized (95.6%)
Performance:
GWT 2024-WLF2 C Other | -- | 750.0K | ||
GPIF 2025-1A C Other | -- | 700.0K | ||
IVYH 9A BR3 Other | -- | 650.0K | ||
OBRAC 2025-2A D2 Other | -- | 600.0K | ||
BHMS 2025-ATLS C Other | -- | 600.0K | ||
PAID 2025-4 C Other | -- | 583.1K | ||
NALP 2026-1 A Other | -- | 542.8K | ||
OCPA 2023-29A D1R Other | -- | 500.0K | ||
PAID 2026-6 C Other | -- | 500.0K | ||
BLKMM 2024-1A C Other | -- | 500.0K | ||
ANTR 2021-1A DR Other | -- | 500.0K | ||
Kobalt Music Assets LP Other | -- | 483.5K | ||
RMCT 2025-J2 A4 Other | -- | 456.2K | ||
TPGCLO 2025-1A D1 Other | -- | 400.0K | ||
LS 2026-HTL6 D Other | -- | 400.0K | ||
MF1 2025-FL19 C Other | -- | 400.0K | ||
BX 2025-COPT C Other | -- | 400.0K | ||
PAID 2026-3 C Other | -- | 375.0K | ||
PAID 2026-5 D Other | -- | 347.0K | ||
JPMMT 2025-NQM2 A1 Other | -- | 343.3K | ||
SEMT 2025-5 A1 Other | -- | 328.9K | ||
OBRAC 2024-1A D1 Other | -- | 300.0K | ||
PFP 2025-12 B Other | -- | 300.0K | ||
CNSL 2025-1A A2 Other | -- | 300.0K | ||
BHMS 2025-ATLS B Other | -- | 300.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 95.63% |
| Cash & Others | 2.73% |
| Corporate | 1.64% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 75.03% |
| Cayman Islands | 20.61% |
| Other | 2.41% |
| United Kingdom | 1.30% |
| Japan | 0.65% |