Holdings of Ocean Park High Income ETF
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.2M $ including 8.4M $ in equities, 74.8 %
- Positions
- 2 in 1 countries
- Top ten
- 74.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio High Yield Bond ETF | 216,699 | 5.1M $ | 44.97 % |
| 2 | Invesco Senior Loan ETF | 164,478 | 3.4M $ | 29.87 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 8.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ocean Park High Income ETF". https://titelia.com/en/funds/S000085658