OGSP
Obra High Grade Structured Products ETF
1W: +0.3%
1M: -0.2%
3M: -0.5%
YTD: -0.2%
1Y: -0.1%
$9.95
+0.03 (+0.30%)
Weekly Expected Move ±0.4%
$10
$10
$10
$10
$10
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$29M
Holdings150
Top 10 Wt22.0%
Volume10
Avg Volume311
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-04-10
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GWT 2024-WLF2 C | — | 2.61% | $755,801 | 750,000 |
| 2 | HWIRE 2023-1A A2 | — | 2.59% | $751,276 | 750,000 |
| 3 | PAID 2025-4 C | — | 2.53% | $734,316 | 731,164 |
| 4 | GPIF 2025-1A C | — | 2.43% | $703,361 | 700,000 |
| 5 | IVYH 9A BR3 | — | 2.26% | $654,639 | 650,000 |
| 6 | OBRAC 2025-2A D2 | — | 2.12% | $614,217 | 600,000 |
| 7 | BHMS 2025-ATLS C | — | 2.08% | $603,054 | 600,000 |
| 8 | NALP 2026-1 A | — | 1.86% | $537,883 | 556,711 |
| 9 | OCPA 2023-29A D1R | — | 1.76% | $509,334 | 500,000 |
| 10 | BLKMM 2024-1A C | — | 1.75% | $508,475 | 500,000 |
Recent Holding Changes
No recent changes