Holdings of Ocean Park High Income ETF
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 21.8M $ including 21.8M $ in equities, 99.8 %
- Positions
- 6 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 370,823 | 8.7M $ | 39.86 % |
| 2 | GLOBAL X FUNDS | 233,408 | 4.4M $ | 20.00 % |
| 3 | Invesco Senior Loan ETF | 211,408 | 4.3M $ | 19.75 % |
| 4 | SPDR SERIES TRUST | 86,999 | 2.2M $ | 10.15 % |
| 5 | ISHARES TRUST | 11,457 | 1.1M $ | 5.07 % |
| 6 | VANECK ETF TRUST | 42,394 | 1.1M $ | 4.97 % |
Sector breakdown
- Funds 5.1 %
- Unattributed 94.9 %
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 | 6 | 21.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ocean Park High Income ETF". https://titelia.com/en/funds/S000085658