- What are the top holdings of OGSP?
- Obra High Grade Structured Products ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does OGSP have?
- OGSP holds 0 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?
- OGSP offers global exposure to investment grade securitized products through an active, opportunity-oriented approach. The fund invests across capital structures, maturity, and duration, based on the advisers assessment of market conditions. The portfolio may include asset-backed securities, collateralized debt, mortgage, and loan obligations, agency and non-agency mortgage-backed securities, and other instruments secured by financial, physical, or intangible assets. The portfolio will not focus on specific tranches or asset categories. The adviser uses a combination of fundamental, quantitative, and structural analysis to select holdings. The strategy focuses on evaluating each securitys opportunity for return compared to the potential risk. All portfolio assets are linked to interest or one or more derivatives, which may use leverage. To manage positions or pursue opportunities, the fund will be actively traded, especially during periods of market volatility.
