{
 "url": "https://etfiq.com/funds/ogsp/holdings/",
 "section": "funds",
 "title": "OGSP Holdings: 116 Positions (Jun 30, 2026) | ETFIQ",
 "description": "OGSP holdings as of Jun 30, 2026: GWT 2024-WLF2 C 2.59%, HWIRE 2.58% and Pagaya AI Debt Selection Trust 2.58% and 113 more. Free CSV download.",
 "as_of": "Jun 30, 2026",
 "ticker": "OGSP",
 "fund": "Obra High Grade Structured Products ETF",
 "fund_page": "https://etfiq.com/funds/ogsp",
 "positions": 116,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1484018/000200032426004052/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "GWT 2024-WLF2 C",
   "ticker": null,
   "weight_pct": 2.59,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Hotwire Funding LLC",
   "ticker": "HWIRE",
   "weight_pct": 2.58,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Pagaya AI Debt Selection Trust",
   "ticker": null,
   "weight_pct": 2.58,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Gracie Point International Funding",
   "ticker": null,
   "weight_pct": 2.4,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Ivyh 9A BR3",
   "ticker": null,
   "weight_pct": 2.21,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Bhms 2025-ATLS C",
   "ticker": null,
   "weight_pct": 2.06,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Obrac 2025-2A D2",
   "ticker": null,
   "weight_pct": 2.06,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Nalp 2026-1 A",
   "ticker": null,
   "weight_pct": 1.92,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Blkmm 2024-1A C",
   "ticker": null,
   "weight_pct": 1.72,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Batln 2026-31A C",
   "ticker": null,
   "weight_pct": 1.72,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Ocpa 2023-29A D1R",
   "ticker": null,
   "weight_pct": 1.7,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Antr 2021-1A Dr",
   "ticker": null,
   "weight_pct": 1.69,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Kobalt Music Assets LP",
   "ticker": "BEATS",
   "weight_pct": 1.68,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Rmct 2025-J2 A4",
   "ticker": null,
   "weight_pct": 1.68,
   "page": null
  },
  {
   "rank": 15,
   "holding": "BX 2025-COPT C",
   "ticker": null,
   "weight_pct": 1.38,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Tpgclo 2025-1A D1",
   "ticker": null,
   "weight_pct": 1.38,
   "page": null
  },
  {
   "rank": 17,
   "holding": "MF1 2025-FL19 C",
   "ticker": null,
   "weight_pct": 1.37,
   "page": null
  },
  {
   "rank": 18,
   "holding": "LS 2026-HTL6 D",
   "ticker": null,
   "weight_pct": 1.37,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Good 2023-4C A",
   "ticker": null,
   "weight_pct": 1.3,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Paid 2026-3 C",
   "ticker": null,
   "weight_pct": 1.29,
   "page": null
  },
  {
   "rank": 21,
   "holding": "JP Morgan Mortgage Trust",
   "ticker": null,
   "weight_pct": 1.29,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Semt 2025-5 A1",
   "ticker": null,
   "weight_pct": 1.17,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC",
   "ticker": "CNSL",
   "weight_pct": 1.04,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Obra CLO Ltd",
   "ticker": null,
   "weight_pct": 1.04,
   "page": null
  },
  {
   "rank": 25,
   "holding": "PFP 2025-12 B",
   "ticker": null,
   "weight_pct": 1.03,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 4.53
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ogsp/holdings/ogsp-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ogsp.json",
 "markdown": "https://etfiq.com/funds/ogsp/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of OGSP, data as of Jun 30, 2026. https://etfiq.com/funds/ogsp/holdings/"
}