{
	"fund": "Ocean Park High Income ETF",
	"id": "S000085658",
	"url": "https://titelia.com/en/funds/S000085658",
	"manager": "Northern Lights Fund Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 21807113.37,
	"as_of": "2026-06-30",
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US78468R6062",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78468R6062",
			"country": "US",
			"shares": 370823,
			"value": 8692091.12,
			"currency": "USD",
			"weight": 39.859,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US37954Y6573",
			"company": "GLOBAL X FUNDS",
			"company_url": "https://titelia.com/en/stocks/global-x-funds-US37954Y6573",
			"country": "US",
			"shares": 233408,
			"value": 4362395.52,
			"currency": "USD",
			"weight": 20.0045,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46138G5080",
			"company": "Invesco Senior Loan ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-senior-loan-etf-US46138G5080",
			"country": "US",
			"shares": 211408,
			"value": 4306380.96,
			"currency": "USD",
			"weight": 19.7476,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78464A2841",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A2841",
			"country": "US",
			"shares": 86999,
			"value": 2213254.56,
			"currency": "USD",
			"weight": 10.1492,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642882819",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642882819",
			"country": "US",
			"shares": 11457,
			"value": 1104913.08,
			"currency": "USD",
			"weight": 5.0668,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92189H3003",
			"company": "VANECK ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/vaneck-etf-trust-US92189H3003",
			"country": "US",
			"shares": 42394,
			"value": 1083590.64,
			"currency": "USD",
			"weight": 4.969,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}