Obra High Grade Structured Products (OGSP) ETF Holdings & Analysis

What OGSP does

The Obra High Grade Structured Products ETF (OGSP) provides investors with diversified access to a global universe of high-quality securitized assets. Its management team employs an active, opportunistic strategy, dynamically allocating capital across various debt structures, maturities, and durations. Investment decisions are guided by the adviser's ongoing assessment of prevailing market conditions. The portfolio is flexible, potentially encompassing a wide array of secured instruments such as asset-backed securities (ABS), collateralized debt obligations (CDOs), mortgage-backed securities (MBS)—both agency and non-agency—and other obligations backed by loans, as well as instruments underpinned by financial, physical, or intangible assets. Crucially, the fund does not concentrate on specific tranches or narrow asset classes, allowing for broad diversification. Security selection involves a comprehensive approach combining fundamental research, quantitative models, and structural analysis. A central tenet of the strategy is meticulously evaluating each potential holding's risk-adjusted return profile. It's important to note that all assets within the portfolio are linked to interest rates or one or more derivatives, which may entail the use of leverage. To effectively manage existing positions and capitalize on emerging opportunities, especially during periods of increased market volatility, the fund maintains an active trading posture.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how OGSP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does OGSP track?

OGSP is the Obra High Grade Structured Products ETF, a Other ETF.

What is the expense ratio of OGSP?

Expense ratio data for OGSP is shown on the page when available from our data provider.

What are the largest holdings in OGSP?

Top holdings include GWT 2024-WLF2 C, PAID 2025-4 C, HWIRE 2023-1A A2 , GPIF 2025-1A C, IVYH 9A BR3.

How can PortView analyze OGSP overlap with other ETFs?

PortView computes the holdings overlap between OGSP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.