OGSP Holdings
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%)
Pre-Market: $9.19 (-0.76, -7.69%)
Weekly Expected Move ±0.4%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$29M
Holdings—
Top 10 Wt—%
Beta0.03
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 150 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 150 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GWT 2024-WLF2 C Private | — | 2.61% | $755,801 | 750,000 | — | — | — |
| 2 | HWIRE 2023-1A A2 Private | — | 2.59% | $751,276 | 750,000 | — | — | — |
| 3 | PAID 2025-4 C Private | — | 2.53% | $734,316 | 731,164 | — | — | — |
| 4 | GPIF 2025-1A C Private | — | 2.43% | $703,361 | 700,000 | — | — | — |
| 5 | IVYH 9A BR3 Private | — | 2.26% | $654,639 | 650,000 | — | — | — |
| 6 | OBRAC 2025-2A D2 Private | — | 2.12% | $614,217 | 600,000 | — | — | — |
| 7 | BHMS 2025-ATLS C Private | — | 2.08% | $603,054 | 600,000 | — | — | — |
| 8 | NALP 2026-1 A Private | — | 1.86% | $537,883 | 556,711 | — | — | — |
| 9 | OCPA 2023-29A D1R Private | — | 1.76% | $509,334 | 500,000 | — | — | — |
| 10 | BLKMM 2024-1A C Private | — | 1.75% | $508,475 | 500,000 | — | — | — |
| 11 | PAID 2026-6 C Private | — | 1.73% | $500,000 | 500,000 | — | — | — |
| 12 | ANTR 2021-1A DR Private | — | 1.72% | $499,313 | 500,000 | — | — | — |
| 13 | Kobalt Music Assets LP Private | — | 1.67% | $484,526 | 484,522 | — | — | — |
| 14 | RMCT 2025-J2 A4 Private | — | 1.57% | $454,374 | 464,833 | — | — | — |
| 15 | TPGCLO 2025-1A D1 Private | — | 1.41% | $409,872 | 400,000 | — | — | — |
| 16 | LS 2026-HTL6 D Private | — | 1.39% | $401,508 | 400,000 | — | — | — |
| 17 | MF1 2025-FL19 C Private | — | 1.38% | $401,222 | 400,000 | — | — | — |
| 18 | BX 2025-COPT C Private | — | 1.38% | $401,105 | 400,000 | — | — | — |
| 19 | PAID 2026-3 C Private | — | 1.29% | $374,788 | 374,965 | — | — | — |
| 20 | JPMMT 2025-NQM2 A1 Private | — | 1.21% | $351,776 | 353,364 | — | — | — |
| 21 | PAID 2026-5 D Private | — | 1.21% | $351,156 | 347,000 | — | — | — |
| 22 | SEMT 2025-5 A1 Private | — | 1.12% | $323,279 | 329,877 | — | — | — |
| 23 | OBRAC 2024-1A D1 Private | — | 1.06% | $308,504 | 300,000 | — | — | — |
| 24 | PFP 2025-12 B Private | — | 1.04% | $301,534 | 300,000 | — | — | — |
| 25 | BHMS 2025-ATLS B Private | — | 1.04% | $301,238 | 300,000 | — | — | — |
| 26 | JPMCC 2025-PHNY C Private | — | 1.04% | $301,192 | 300,000 | — | — | — |
| 27 | PARL 2020-1A A2R Private | — | 1.04% | $300,470 | 296,000 | — | — | — |
| 28 | CNSL 2025-1A A2 Private | — | 1.03% | $298,845 | 300,000 | — | — | — |
| 29 | LMRK 2025-1A A Private | — | 1.02% | $295,900 | 300,000 | — | — | — |
| 30 | BDS 2026-FL18 C Private | — | 0.91% | $264,242 | 263,000 | — | — | — |
| 31 | MIDO 2024-17A D1 Private | — | 0.88% | $255,274 | 250,000 | — | — | — |
| 32 | OCPA 2024-39A D1R Private | — | 0.88% | $254,643 | 250,000 | — | — | — |
| 33 | IVYH 20A CR Private | — | 0.88% | $254,589 | 250,000 | — | — | — |
| 34 | WYZE 2023-2A CR Private | — | 0.88% | $254,565 | 250,000 | — | — | — |
| 35 | FMBT 2024-FBLU D Private | — | 0.88% | $254,166 | 250,000 | — | — | — |
| 36 | GSHOR 2022-1A CR Private | — | 0.88% | $253,824 | 250,000 | — | — | — |
| 37 | BX 2025-COPT D Private | — | 0.87% | $250,776 | 250,000 | — | — | — |
| 38 | BDS 2025-FL14 D Private | — | 0.87% | $251,079 | 250,000 | — | — | — |
| 39 | OTHERS Private | — | 0.87% | $251,234 | 250,000 | — | — | — |
| 40 | PGA 2024-RSR2 D Private | — | 0.87% | $251,367 | 250,000 | — | — | — |
| 41 | CALI 2024-SUN C Private | — | 0.87% | $251,407 | 250,000 | — | — | — |
| 42 | BSPRT 2025-FL12 C Private | — | 0.87% | $250,748 | 250,000 | — | — | — |
| 43 | TOWN 2025-STAY D Private | — | 0.87% | $253,239 | 250,000 | — | — | — |
| 44 | NYC 2024-3ELV C Private | — | 0.87% | $253,236 | 250,000 | — | — | — |
| 45 | TOWN 2025-STAY C Private | — | 0.87% | $253,172 | 250,000 | — | — | — |
| 46 | OCPA 2024-39A CR Private | — | 0.87% | $253,101 | 250,000 | — | — | — |
| 47 | WOODS 2020-22A D1R3 Private | — | 0.87% | $252,779 | 250,000 | — | — | — |
| 48 | WOODS 2020-22A C1R3 Private | — | 0.87% | $252,411 | 250,000 | — | — | — |
| 49 | BOBA 2023-1A D2RR Private | — | 0.87% | $252,158 | 250,000 | — | — | — |
| 50 | BAHA 2024-MAR B Private | — | 0.87% | $252,092 | 250,000 | — | — | — |