OGSP · Obra High Grade Structured Products ETF ETF
SPINNAKER ETF SERIES
$9.98
+0.05%
At close · Sep 4
Net assets $29,213,657
Holdings117
1 month
-0.15%
Year to date
+2.51%
52-week range
$9.19–$10.14
30-session avg volume
57
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084450
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS62.27%
DBT33.20%
STIV4.95%
Country allocation
US70.55%
KY23.20%
JE6.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Goldman Sachs Financ | 38141W273 | $1,446,699 | 4.95% |
| GWT 2024-WLF2 C | 362414AE4 | $756,473 | 2.59% |
| PAID 2025-4 C | 69547DAD8 | $755,123 | 2.58% |
| HWIRE 2023-1A A2 | 44148HAA1 | $754,243 | 2.58% |
| GPIF 2025-1A C | 38411WAC6 | $700,037 | 2.40% |
| IVYH 9A BR3 | 46604EAY8 | $646,032 | 2.21% |
| BHMS 2025-ATLS C | 088928AE6 | $601,058 | 2.06% |
| OBRAC 2025-2A D2 | 674436AL4 | $600,754 | 2.06% |
| NALP 2026-1 A | 62986BAA1 | $561,379 | 1.92% |
| BATLN 2026-31A C | 07135CAG1 | $503,558 | 1.72% |
| BLKMM 2024-1A C | 09263EAG7 | $501,121 | 1.72% |
| OCPA 2023-29A D1R | 67118BAU7 | $495,416 | 1.70% |
| ANTR 2021-1A DR | 03666BBE3 | $494,120 | 1.69% |
| RMCT 2025-J2 A4 | 75023XAF9 | $490,654 | 1.68% |
| BEATS 2024-1A A2 | 499876AA8 | $490,016 | 1.68% |
| TPGCLO 2025-1A D1 | 87268JAJ1 | $402,083 | 1.38% |
| BX 2025-COPT C | 05618XAE0 | $401,718 | 1.38% |
| LS 2026-HTL6 D | 50220QAG6 | $400,693 | 1.37% |
| MF1 2025-FL19 C | 55287KAG8 | $400,250 | 1.37% |
| GOOD 2023-4C A | 38237YAA8 | $379,953 | 1.30% |
| JPMMT 2025-NQM2 A1 | 46590SAC1 | $377,919 | 1.29% |
| PAID 2026-3 C | 69544CAD3 | $375,854 | 1.29% |
| SEMT 2025-5 A1 | 81743GAA4 | $342,118 | 1.17% |
| CNSL 2025-1A A2 | 209031AA1 | $304,678 | 1.04% |
| OBRAC 2024-1A D1 | 67443AAJ0 | $303,097 | 1.04% |
| JPMCC 2025-PHNY C | 46592UAE0 | $300,940 | 1.03% |
| PFP 2025-12 B | 69382JAC5 | $300,938 | 1.03% |
| BHMS 2025-ATLS B | 088928AC0 | $300,545 | 1.03% |
| LMRK 2025-1A A | 50209AAH4 | $299,019 | 1.02% |
| PARL 2020-1A A2R | 69917AAN4 | $296,939 | 1.02% |
| NALP 2024-1 A | 629863AA9 | $287,529 | 0.98% |
| BAHA 2024-MAR B | 05493XAE0 | $258,024 | 0.88% |
| FMBT 2024-FBLU D | 34461WAG5 | $254,071 | 0.87% |
| VBTOW 2025-1A C | 92535VAU6 | $253,947 | 0.87% |
| BX 2025-VLT7 D | 123913AG0 | $252,628 | 0.86% |
| TOWN 2025-STAY C | 46117WAE2 | $252,499 | 0.86% |
| MIDO 2024-17A D1 | 598014AJ7 | $251,939 | 0.86% |
| CALI 2024-SUN C | 12988DAE2 | $251,877 | 0.86% |
| SHENTL 2025-1A A2 | 82321AAA5 | $251,681 | 0.86% |
| NYC 2024-3ELV C | 62956HAE6 | $251,572 | 0.86% |
| NAVS 2025-3A C1 | 63943JAC0 | $251,440 | 0.86% |
| BX 2025-COPT D | 05618XAG5 | $251,422 | 0.86% |
| WOODS 2020-22A C1R3 | 66858HBS4 | $251,392 | 0.86% |
| WYZE 2023-2A CR | 97719TAN4 | $251,248 | 0.86% |
| WOODS 2020-22A D1R3 | 66858HBW5 | $251,006 | 0.86% |
| GSHOR 2022-1A CR | 38179FAW1 | $250,811 | 0.86% |
| BSPRT 2025-FL12 C | 05619BAG2 | $250,781 | 0.86% |
| PGA 2024-RSR2 D | 69381CAL1 | $250,671 | 0.86% |
| BDS 2025-FL14 D | 072921AS8 | $250,504 | 0.86% |
| IVYH 20A CR | 46604CAS5 | $250,408 | 0.86% |