# OGSP holdings: 116 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1484018/000200032426004052/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | GWT 2024-WLF2 C |  | 2.59% |
| 2 | Hotwire Funding LLC | HWIRE | 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 | BEATS | 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 | CNSL | 1.04% |
| 24 | Obra CLO Ltd |  | 1.04% |
| 25 | PFP 2025-12 B |  | 1.03% |
| | Cash and other net assets | | 4.53% |

The largest 25 of 116 positions are shown. All of them: https://etfiq.com/funds/ogsp/holdings/ogsp-holdings.csv (CSV) or https://etfiq.com/data/books/ogsp.json (JSON).

Fund page: https://etfiq.com/funds/ogsp

Cite: ETFIQ, Holdings of OGSP, data as of Jun 30, 2026. https://etfiq.com/funds/ogsp/holdings/