Obra High Grade Structured Products ETF

Fund Profile

Fund profile

Tickers

OGSP

Fund manager

Spinnaker ETF Series

Total assets

$26.81 mm

Liabilities

$532.39 k

Net assets

$26.28 mm

Number of holdings

73.00

OGSP stock data

1M 3M 6M 1Y

73 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CLO	836.53 k	830.00 k shares	3.18	Debt	Long	Cayman Islands
CLO	807.50 k	800.00 k shares	3.07	Debt	Long	Cayman Islands
MONEYMKT	763.10 k	763.10 k shares	2.90	Short-term investment vehicle	Long	USA
CLO	757.81 k	750.00 k shares	2.88	Debt	Long	Jersey
CMO	755.97 k	750.00 k shares	2.88	ABS-mortgage backed security	Long	USA
ABS	754.14 k	750.00 k shares	2.87	Debt	Long	USA
CLO	666.86 k	665.76 k shares	2.54	Debt	Long	Cayman Islands
CLO	658.30 k	650.00 k shares	2.51	Debt	Long	Jersey
CLO	655.28 k	645.00 k shares	2.49	Debt	Long	Jersey
ABS	635.85 k	630.00 k shares	2.42	Debt	Long	USA
CLO	627.85 k	625.00 k shares	2.39	Debt	Long	Cayman Islands
CMBS	610.41 k	625.00 k shares	2.32	Debt	Long	USA
CLO	604.54 k	600.00 k shares	2.30	Debt	Long	Jersey
CLO	560.36 k	555.00 k shares	2.13	Debt	Long	Cayman Islands
CLO	534.83 k	530.00 k shares	2.04	Debt	Long	Jersey
CLO	509.25 k	500.00 k shares	1.94	Debt	Long	Cayman Islands
ABS	505.50 k	500.00 k shares	1.92	Debt	Long	USA
CLO	503.82 k	500.00 k shares	1.92	Debt	Long	Jersey
CLO	503.79 k	500.00 k shares	1.92	Debt	Long	Jersey
CLO	504.81 k	500.00 k shares	1.92	Debt	Long	Cayman Islands
CMO	500.00 k	500.00 k shares	1.90	ABS-mortgage backed security	Long	Jersey
ABS	456.11 k	451.67 k shares	1.74	Debt	Long	USA
ABS	458.08 k	468.44 k shares	1.74	Debt	Long	USA
MBS	446.28 k	439.50 k shares	1.70	ABS-mortgage backed security	Long	USA
CMO	441.32 k	454.33 k shares	1.68	ABS-mortgage backed security	Long	USA
ABS	421.23 k	435.58 k shares	1.60	Debt	Long	USA
ABS	382.52 k	381.15 k shares	1.46	Debt	Long	USA
CMO	379.84 k	376.12 k shares	1.45	ABS-mortgage backed security	Long	USA
ABS	378.90 k	383.98 k shares	1.44	Debt	Long	USA
CMO	348.35 k	345.14 k shares	1.33	ABS-mortgage backed security	Long	USA
MBS	347.82 k	340.10 k shares	1.32	ABS-mortgage backed security	Long	USA
CMO	325.37 k	325.00 k shares	1.24	ABS-mortgage backed security	Long	Cayman Islands
CMO	301.75 k	300.00 k shares	1.15	ABS-mortgage backed security	Long	Cayman Islands
CMO	299.99 k	300.00 k shares	1.14	ABS-mortgage backed security	Long	Cayman Islands
ABS	293.03 k	285.56 k shares	1.12	Debt	Long	USA
ABS	292.57 k	288.39 k shares	1.11	Debt	Long	USA
CMO	288.14 k	281.25 k shares	1.10	ABS-mortgage backed security	Long	Cayman Islands
ABS	278.53 k	281.78 k shares	1.06	Debt	Long	USA
ABS	255.39 k	250.00 k shares	0.97	Debt	Long	USA
CLO	253.79 k	250.00 k shares	0.97	Debt	Long	USA
CLO	254.26 k	250.00 k shares	0.97	Debt	Long	Jersey
CMO	255.28 k	250.00 k shares	0.97	ABS-mortgage backed security	Long	USA
CMO	253.99 k	250.00 k shares	0.97	ABS-mortgage backed security	Long	Cayman Islands
CLO	252.45 k	250.00 k shares	0.96	Debt	Long	Jersey
CMO	251.43 k	250.00 k shares	0.96	ABS-mortgage backed security	Long	Cayman Islands
CMO	251.27 k	250.00 k shares	0.96	ABS-mortgage backed security	Long	Cayman Islands
CMO	252.95 k	250.00 k shares	0.96	ABS-mortgage backed security	Long	Cayman Islands
CMO	251.54 k	250.00 k shares	0.96	ABS-mortgage backed security	Long	USA
CMO	253.51 k	250.00 k shares	0.96	ABS-mortgage backed security	Long	Cayman Islands
CMO	251.13 k	250.00 k shares	0.96	ABS-mortgage backed security	Long	USA
CMO	251.45 k	250.00 k shares	0.96	ABS-mortgage backed security	Long	Cayman Islands
CMO	252.20 k	250.00 k shares	0.96	ABS-mortgage backed security	Long	Cayman Islands
CMO	250.77 k	250.00 k shares	0.95	ABS-mortgage backed security	Long	Cayman Islands
CMO	250.86 k	250.00 k shares	0.95	ABS-mortgage backed security	Long	USA
CMO	249.97 k	250.00 k shares	0.95	ABS-mortgage backed security	Long	Cayman Islands
CMO	250.45 k	250.00 k shares	0.95	ABS-mortgage backed security	Long	USA
CMO	249.98 k	250.00 k shares	0.95	ABS-mortgage backed security	Long	Jersey
CMO	247.61 k	250.00 k shares	0.94	ABS-mortgage backed security	Long	USA
MBS	214.98 k	211.54 k shares	0.82	ABS-mortgage backed security	Long	USA
CMO	213.90 k	211.16 k shares	0.81	ABS-mortgage backed security	Long	USA
ABS	202.66 k	201.20 k shares	0.77	Debt	Long	USA
CMO	200.76 k	200.00 k shares	0.76	ABS-mortgage backed security	Long	USA
CMO	200.84 k	200.00 k shares	0.76	ABS-mortgage backed security	Long	USA
CMO	194.60 k	197.83 k shares	0.74	ABS-mortgage backed security	Long	USA
CMO	151.23 k	149.27 k shares	0.58	ABS-mortgage backed security	Long	USA
ABS	124.39 k	125.00 k shares	0.47	Debt	Long	USA
ABS	111.95 k	110.43 k shares	0.43	Debt	Long	USA
CMO	101.70 k	100.47 k shares	0.39	ABS-mortgage backed security	Long	USA
CMO	101.52 k	99.98 k shares	0.39	ABS-mortgage backed security	Long	USA
CMO	100.71 k	100.00 k shares	0.38	ABS-mortgage backed security	Long	USA
ABS	81.00 k	80.48 k shares	0.31	Debt	Long	USA
CMO	68.03 k	67.11 k shares	0.26	ABS-mortgage backed security	Long	USA
ABS	45.08 k	44.87 k shares	0.17	Debt	Long	USA