OGSP
Obra High Grade Structured Products ETF
1W: +0.0%
1M: +0.3%
3M: +0.4%
YTD: +0.5%
1Y: +2.0%
$10.02
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$10
$10
$10
$10
$10
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$29M
Holdings119
Top 10 Wt24.5%
Volume7
Avg Volume362
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-04-10
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash / Cash Equivalents | — | 4.42% | $1.3M | 1,301,098 |
| 2 | GWT 2024-WLF2 C | — | 2.58% | $756,463 | 750,000 |
| 3 | HWIRE 2023-1A A2 | — | 2.57% | $751,800 | 750,000 |
| 4 | PAID 2025-4 C | — | 2.57% | $752,032 | 749,973 |
| 5 | GPIF 2025-1A C | — | 2.40% | $702,897 | 700,000 |
| 6 | IVYH 9A BR3 | — | 2.21% | $646,336 | 650,000 |
| 7 | BHMS 2025-ATLS C | — | 2.06% | $602,244 | 600,000 |
| 8 | OBRAC 2025-2A D2 | — | 2.06% | $601,457 | 600,000 |
| 9 | NALP 2026-1 A | — | 1.90% | $556,175 | 563,866 |
| 10 | BATLN 2026-31A C | — | 1.75% | $511,818 | 501,000 |
Recent Holding Changes
No recent changes