Holdings of Ocean Park Diversified Income ETF
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 47.3M $ including 47.3M $ in equities, 99.9 %
- Positions
- 10 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 74,687 | 7.1M $ | 14.91 % |
| 2 | GLOBAL X FUNDS | 371,810 | 6.9M $ | 14.68 % |
| 3 | ISHARES TRUST | 39,737 | 4.8M $ | 10.22 % |
| 4 | VANGUARD CHARLOTTE FUNDS | 99,294 | 4.8M $ | 10.16 % |
| 5 | SPDR SERIES TRUST | 187,427 | 4.8M $ | 10.07 % |
| 6 | Invesco Senior Loan ETF | 232,010 | 4.7M $ | 9.98 % |
| 7 | iShares Broad USD High Yield Corporate Bond ETF | 126,339 | 4.7M $ | 9.88 % |
| 8 | ISHARES TRUST | 36,866 | 3.6M $ | 7.51 % |
| 9 | VANECK ETF TRUST | 138,400 | 3.5M $ | 7.47 % |
| 10 | ISHARES TRUST | 21,999 | 2.4M $ | 5.00 % |
Sector breakdown
- Funds 32.3 %
- Unattributed 67.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 47.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ocean Park Diversified Income ETF". https://titelia.com/en/funds/S000085656