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Ocean Park High Income ETF

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust

Total assets

$2.09 mm

Liabilities

$23.50 k

Net assets

$2.07 mm

Number of holdings

6.00

6 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLK BlackRock, Inc.	827.40 k	21.98 k shares	39.99	Common equity	Long	USA
BlackRock Fund Advisors	419.50 k	12.62 k shares	20.28	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	398.52 k	18.97 k shares	19.26	Common equity	Long	USA
SMH VanEck Semiconductor ETF	203.79 k	3.84 k shares	9.85	Common equity	Long	USA
SMH VanEck Semiconductor ETF	105.66 k	4.16 k shares	5.11	Common equity	Long	USA
BlackRock Fund Advisors	104.81 k	1.12 k shares	5.07	Common equity	Long	USA

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