Holdings of Ocean Park High Income ETF
Northern Lights Fund Trust · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 11.2M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 8.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio High Yield Bond ETF | 216,699 | 5.1M $ | 44.97 % |
| Invesco Senior Loan ETF | 164,478 | 3.4M $ | 29.87 % |