- What are the top holdings of OGSP?
- Obra High Grade Structured Products ETF holds 161 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does OGSP have?
- OGSP holds 161 positions as reported by the fund's most recent disclosure.
- What sectors does OGSP invest in?
- Obra High Grade Structured Products ETF (OGSP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is OGSP most exposed to?
- OGSP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is OGSP a US-only fund?
- The country allocation card on this page shows OGSP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does OGSP invest in?
- The Obra High Grade Structured Products ETF (OGSP) provides investors with diversified access to a global universe of high-quality securitized assets. Its management team employs an active, opportunistic strategy, dynamically allocating capital across various debt structures, maturities, and durations. Investment decisions are guided by the adviser's ongoing assessment of prevailing market conditions. The portfolio is flexible, potentially encompassing a wide array of secured instruments such as asset-backed securities (ABS), collateralized debt obligations (CDOs), mortgage-backed securities (MBS)—both agency and non-agency—and other obligations backed by loans, as well as instruments underpinned by financial, physical, or intangible assets. Crucially, the fund does not concentrate on specific tranches or narrow asset classes, allowing for broad diversification. Security selection involves a comprehensive approach combining fundamental research, quantitative models, and structural analysis. A central tenet of the strategy is meticulously evaluating each potential holding's risk-adjusted return profile. It's important to note that all assets within the portfolio are linked to interest rates or one or more derivatives, which may entail the use of leverage. To effectively manage existing positions and capitalize on emerging opportunities, especially during periods of increased market volatility, the fund maintains an active trading posture.
