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OGSP holdings

Obra High Grade Structured Products ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 28 Aug 2026

OGSP holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	RPM 2026-R1A C CMO	US76089TAC45	76089TAC4	0.340%	$100K	Mortgage-backed securities	Corporate	United States	USD
102	JPMMT 2024-NQM1 M1A MBS	US465983AD68	465983AD6	0.340%	$100K	Mortgage-backed securities	Corporate	United States	USD
103	CLAST 2026-2A A CMO	US14855UAA88	14855UAA8	0.330%	$97K	Mortgage-backed securities	Corporate	United States	USD
104	RPM 2026-R1A A CMO	US76089TAA88	76089TAA8	0.300%	$87K	Mortgage-backed securities	Corporate	United States	USD
105	PFMT 2025-2 A1 MBS	US74389DAA54	74389DAA5	0.300%	$86K	Mortgage-backed securities	Corporate	United States	USD
106	QTSII 2026-6A A23 CMO	US74690FBM77	74690FBM7	0.280%	$81K	Mortgage-backed securities	Corporate	United States	USD
107	QTSII 2026-6A B CMO	US74690FBN50	74690FBN5	0.280%	$81K	Mortgage-backed securities	Corporate	United States	USD
108	PAID 2026-R1 D CMO	US694971AD42	694971AD4	0.270%	$80K	Mortgage-backed securities	Corporate	United States	USD
109	PLMRS 2022-3A D1R CLO	US69690ABC09	69690ABC0	0.260%	$76K	Debt	Other	Jersey	USD
110	BDS 2026-FL17 C CMO	US05494WAL54	05494WAL5	0.240%	$71K	Mortgage-backed securities	Corporate	United States	USD
111	OBX 2023-NQM6 A3 MBS	US67117VAC46	67117VAC4	0.200%	$60K	Mortgage-backed securities	Corporate	United States	USD
112	GSREFT 2026-FL1 AS CMO	US36274DAC83	36274DAC8	0.190%	$55K	Mortgage-backed securities	Corporate	Cayman Islands	USD
113	GSREFT 2026-FL1 B CMO	US36274DAE40	36274DAE4	0.190%	$55K	Mortgage-backed securities	Corporate	Cayman Islands	USD
114	PAID 2024-5 B ABS	US69544LAB71	69544LAB7	0.170%	$51K	Debt	Other	United States	USD
115	BCC 2020-3A DRR CLO	US05684CBA27	05684CBA2	0.130%	$38K	Debt	Other	Cayman Islands	USD
116	PAID 2024-5 C ABS	US69544LAC54	69544LAC5	0.120%	$35K	Debt	Other	United States	USD
117	JPMMT 2024-4 A6 MBS	US46657WAK45	46657WAK4	0.010%	$4K	Mortgage-backed securities	Corporate	United States	USD

Showing 101–117 of 117

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