OGSP holdings: 116 positions
OGSP held 116 positions as of Jun 30, 2026. GWT 2024-WLF2 C is the largest at 2.59%; the top 10 are 21.8% of the fund.
The largest 100 of 116 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | GWT 2024-WLF2 C | 2.59% |
| 2 | Hotwire Funding LLC | 2.58% |
| 3 | Pagaya AI Debt Selection Trust | 2.58% |
| 4 | Gracie Point International Funding | 2.40% |
| 5 | Ivyh 9A BR3 | 2.21% |
| 6 | Bhms 2025-ATLS C | 2.06% |
| 7 | Obrac 2025-2A D2 | 2.06% |
| 8 | Nalp 2026-1 A | 1.92% |
| 9 | Blkmm 2024-1A C | 1.72% |
| 10 | Batln 2026-31A C | 1.72% |
| 11 | Ocpa 2023-29A D1R | 1.70% |
| 12 | Antr 2021-1A Dr | 1.69% |
| 13 | Kobalt Music Assets LP | 1.68% |
| 14 | Rmct 2025-J2 A4 | 1.68% |
| 15 | BX 2025-COPT C | 1.38% |
| 16 | Tpgclo 2025-1A D1 | 1.38% |
| 17 | MF1 2025-FL19 C | 1.37% |
| 18 | LS 2026-HTL6 D | 1.37% |
| 19 | Good 2023-4C A | 1.30% |
| 20 | Paid 2026-3 C | 1.29% |
| 21 | JP Morgan Mortgage Trust | 1.29% |
| 22 | Semt 2025-5 A1 | 1.17% |
| 23 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 1.04% |
| 24 | Obra CLO Ltd | 1.04% |
| 25 | PFP 2025-12 B | 1.03% |
| 26 | BHMS Mortgage Trust | 1.03% |
| 27 | Jpmcc 2025-PHNY C | 1.03% |
| 28 | Parl 2020-1A A2R | 1.02% |
| 29 | Lmrk Issuer Co. LLC | 1.02% |
| 30 | Nalp 2024-1 A | 0.98% |
| 31 | The BAHA Trust | 0.88% |
| 32 | Fmbt 2024-FBLU D | 0.87% |
| 33 | Vbtow 2025-1A C | 0.87% |
| 34 | Golub Capital Partners Short D | 0.86% |
| 35 | Ivyh 20A Cr | 0.86% |
| 36 | Mido 2024-17A D1 | 0.86% |
| 37 | Cali 2024-SUN C | 0.86% |
| 38 | INTOWN Mortgage Trust | 0.86% |
| 39 | NYC Trust | 0.86% |
| 40 | BX 2025-COPT D | 0.86% |
| 41 | Bsprt 2025-FL12 C | 0.86% |
| 42 | BX Trust | 0.86% |
| 43 | BDS 2025-FL14 D | 0.86% |
| 44 | BX Trust | 0.86% |
| 45 | Lightpath Fiber Issuer LLC | 0.86% |
| 46 | Navs 2025-3A C1 | 0.86% |
| 47 | Woods 2020-22A C1R3 | 0.86% |
| 48 | Woods 2020-22A D1R3 | 0.86% |
| 49 | PGA 2024-RSR2 D | 0.86% |
| 50 | Shentl 2025-1A A2 | 0.86% |
| 51 | Wyze 2023-2A Cr | 0.86% |
| 52 | Boba 2023-1A D2RR | 0.85% |
| 53 | Ocpa 2024-39A Cr | 0.85% |
| 54 | Ocpa 2024-39A D1R | 0.85% |
| 55 | Vbtow 2025-1A B | 0.85% |
| 56 | Zayo 2025-3A B | 0.84% |
| 57 | Semt 2025-6 A1 | 0.81% |
| 58 | BX 2025-LUNR C | 0.80% |
| 59 | Verus 2023-INV2 A3 | 0.72% |
| 60 | RAD 2023-19A D1R | 0.69% |
| 61 | Lmdv 2025-1A B | 0.69% |
| 62 | Bxmt 2025-FL5 C | 0.68% |
| 63 | BX Trust | 0.68% |
| 64 | Paid 2025-8 C | 0.68% |
| 65 | Rmit 2025-2 C | 0.67% |
| 66 | BX Trust | 0.66% |
| 67 | Paid 2024-10 D | 0.65% |
| 68 | Sunrn 2024-2A A1 | 0.65% |
| 69 | BDS 2026-FL17 B | 0.63% |
| 70 | BX Trust | 0.60% |
| 71 | Gsmbs 2025-PJ5 A1 | 0.54% |
| 72 | Nwsb 2021-1 A | 0.53% |
| 73 | DBC Mortgage Trust | 0.52% |
| 74 | Paid 2025-2 D | 0.51% |
| 75 | Pear 2023-1 A | 0.51% |
| 76 | SWCH Commercial Mortgage Trust | 0.51% |
| 77 | PFP 2026-13 D | 0.51% |
| 78 | Cmlti 2025-3 A1 | 0.49% |
| 79 | Pagaya AI Debt Selection Trust | 0.48% |
| 80 | Aomt 2024-4 A2 | 0.47% |
| 81 | Nalp 2026-1 B | 0.44% |
| 82 | Fcbsl 2024-1A Br | 0.43% |
| 83 | Mdpk 2022-62A CR2 | 0.43% |
| 84 | Mido 2023-12A Brr | 0.43% |
| 85 | Navs 2025-4A D1 | 0.43% |
| 86 | Wellington Management CLO 2 Ltd. | 0.43% |
| 87 | AGL 2020-9A Dr | 0.42% |
| 88 | Verus 2024-3 A3 | 0.37% |
| 89 | Qtsii 2026-6A A22 | 0.36% |
| 90 | Zayo Issuer LLC | 0.35% |
| 91 | Pagaya AI Debt Selection Trust | 0.35% |
| 92 | Jpmmt 2024-4 A4 | 0.35% |
| 93 | MF1 2025-FL19 B | 0.34% |
| 94 | Mile 2025-STNE C | 0.34% |
| 95 | Paid 2026-1 C | 0.34% |
| 96 | Paid 2026-1 D | 0.34% |
| 97 | Paid 2026-R1 C | 0.34% |
| 98 | PFP Ltd. | 0.34% |
| 99 | Research-Driven Pagaya Motor A | 0.34% |
| 100 | RPM 2026-R1A C | 0.34% |
| Cash and other net assets | 4.53% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of OGSP, data as of Jun 30, 2026. https://etfiq.com/funds/ogsp/holdings/
ETFIQ. (Jun 30, 2026). Holdings of OGSP. Retrieved from https://etfiq.com/funds/ogsp/holdings/
[Holdings of OGSP (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/ogsp/holdings/)
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