Skip to main content
Loading market data...
ETF NYSE Arca USD

Obra High Grade Structured Products ETF OGSP

Issuer: not identified from the fund name SEC registrant: SPINNAKER ETF SERIES Fixed income · Global
Watch OGSP (sign in) Add to portfolio (OGSP) Set an alert for OGSP Compare OGSP with other ETFs Position size calculator for OGSP at 9.945 USD

How position sizing works
Last price 9.95 USD

Source: Yahoo Finance (opens in a new tab) Observed Quotes may be delayed Older observation

Net expense ratio
0.64%
Prospectus 1 Aug 2025
Net assets
$29.2M
As of 30 Jun 2026
Holdings
117
As of 30 Jun 2026
12-month distribution yield
5.88%
Monthly
Asset class
Fixed income
From holdings

Obra High Grade Structured Products ETF (OGSP) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · Global (fixed income). Its last price was US$9.95 on 7 Oct 2026. Its net expense ratio is 0.64% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$29.21 million as of 30 Jun 2026. Its latest holdings report lists 117 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.59 a unit, a 12-month distribution yield of 5.88%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.60%
Net, after fee waivers or reimbursements
0.64%
Management fee
0.63%
Prospectus date
1 Aug 2025
Filed with the SEC
1 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$29,213,657
Total assets
$29,519,678
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 117 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

OGSP top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Goldman Sachs Financ MONEYMKT 38141W273 4.95% $1.4M Short-term investment vehicles (cash funds) United States USD
2 GWT 2024-WLF2 C CMBS US362414AE40 2.59% $756K Debt United States USD
3 HWIRE 2023-1A A2 ABS US44148HAA14 2.58% $754K Debt United States USD
4 PAID 2025-4 C CMO US69547DAD84 2.58% $755K Mortgage-backed securities United States USD
5 GPIF 2025-1A C CMO US38411WAC64 2.40% $700K Mortgage-backed securities United States USD
6 IVYH 9A BR3 CMO US46604EAY86 2.21% $646K Mortgage-backed securities Cayman Islands USD
7 BHMS 2025-ATLS C CMO US088928AE65 2.06% $601K Mortgage-backed securities United States USD
8 OBRAC 2025-2A D2 CMO US674436AL43 2.06% $601K Mortgage-backed securities Cayman Islands USD
9 NALP 2026-1 A CMO US62986BAA17 1.92% $561K Mortgage-backed securities United States USD
10 BLKMM 2024-1A C CLO US09263EAG70 1.72% $501K Debt Cayman Islands USD
11 BATLN 2026-31A C CMO US07135CAG15 1.72% $504K Mortgage-backed securities Cayman Islands USD
12 OCPA 2023-29A D1R CLO US67118BAU70 1.70% $495K Debt Jersey USD
13 ANTR 2021-1A DR CMO US03666BBE39 1.69% $494K Mortgage-backed securities Cayman Islands USD
14 BEATS 2024-1A A2 ABS US499876AA86 1.68% $490K Debt United States USD
15 RMCT 2025-J2 A4 MBS US75023XAF96 1.68% $491K Mortgage-backed securities United States USD
16 BX 2025-COPT C CMO US05618XAE04 1.38% $402K Mortgage-backed securities United States USD
17 TPGCLO 2025-1A D1 CMO US87268JAJ16 1.38% $402K Mortgage-backed securities Cayman Islands USD
18 MF1 2025-FL19 C CMBS US55287KAG85 1.37% $400K Debt Cayman Islands USD
19 LS 2026-HTL6 D CMO US50220QAG64 1.37% $401K Mortgage-backed securities United States USD
20 GOOD 2023-4C A ABS US38237YAA82 1.30% $380K Debt United States USD
21 PAID 2026-3 C CMO US69544CAD39 1.29% $376K Mortgage-backed securities United States USD
22 JPMMT 2025-NQM2 A1 MBS US46590SAC17 1.29% $378K Mortgage-backed securities United States USD
23 SEMT 2025-5 A1 MBS US81743GAA40 1.17% $342K Mortgage-backed securities United States USD
24 CNSL 2025-1A A2 ABS US209031AA16 1.04% $305K Debt United States USD
25 OBRAC 2024-1A D1 CLO US67443AAJ07 1.04% $303K Debt Cayman Islands USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 117 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Mortgage-backed securities 62.27%
Debt 33.20%
Short-term investment vehicles (cash funds) 4.95%

Country

Country by weight
CountryWeightBar
United States 70.55%
Cayman Islands 23.20%
Jersey 6.67%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.42%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5850
12 payments per unit
12-month yield
5.88%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5850) ÷ latest price ($9.95) × 100 = 5.88%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (28 payments)
OGSP distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.0470
28 Aug 2026$0.0470
30 Jul 2026$0.0480
29 Jun 2026$0.0480
28 May 2026$0.0480
29 Apr 2026$0.0470
30 Mar 2026$0.0470
26 Feb 2026$0.0470
29 Jan 2026$0.0490
30 Dec 2025$0.0630
26 Nov 2025$0.0470
30 Oct 2025$0.0470
29 Sep 2025$0.0470
28 Aug 2025$0.0470
30 Jul 2025$0.0490
27 Jun 2025$0.0490
29 May 2025$0.0490
29 Apr 2025$0.0480
28 Mar 2025$0.0480
27 Feb 2025$0.0480
30 Jan 2025$0.0520
30 Dec 2024$0.0520
29 Nov 2024$0.0520
30 Oct 2024$0.0530
27 Sep 2024$0.0530
30 Aug 2024$0.0530
30 Jul 2024$0.0540
28 Jun 2024$0.1400

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme