Ocean Park Diversified Income ETF
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$47,333,009
Holdings
11
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ISHARES TRUST
|
464288588 | 74,687 | $7,059,415 | 14.91% | Long | EC | |
|
GLOBAL X FUNDS
|
37954Y657 | 371,810 | $6,949,129 | 14.68% | Long | EC | |
|
ISHARES TRUST
|
46435G102 | 39,737 | $4,837,582 | 10.22% | Long | EC | |
| VANGUARD CHARLOTTE FUNDS | BNDX | 99,294 | $4,808,808 | 10.16% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A284 | 187,427 | $4,768,143 | 10.07% | Long | EC | |
|
INVESCO EXCHANGE-TRADED FUND TRUST II
|
46138G508 | 232,010 | $4,726,044 | 9.98% | Long | EC | |
|
ISHARES TRUST
|
46435U853 | 126,339 | $4,677,070 | 9.88% | Long | EC | |
|
ISHARES TRUST
|
464288281 | 36,866 | $3,555,357 | 7.51% | Long | EC | |
|
VANECK ETF TRUST
|
92189H300 | 138,400 | $3,537,504 | 7.47% | Long | EC | |
|
ISHARES TRUST
|
464288414 | 21,999 | $2,367,532 | 5.00% | Long | EC | |
|
BBH SWEEP VEHICLE
|
— | 62,090 | $62,090 | 0.13% | Long | STIV |