Ocean Park Tactical Risk Spectrum 70 Fund is a registered fund series of Northern Lights Fund Trust (series S000071868). Net assets $75.4M as of 2026-03-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $23.2M | 3076.88% |
| SPDR Series Trust | — | $16.1M | 2129.08% |
| Thornburg Investment Trust | — | $4.3M | 573.48% |
| Vanguard Index Funds | — | $2.9M | 379.98% |
| Invesco Exchange Traded Fund Trust II | — | $2.7M | 362.79% |
| Ishares Inc | — | $2.2M | 289.26% |
| Thornburg Investment Trust | — | $1.9M | 256.85% |
| Vanguard Bond Index Funds | — | $1.9M | 246.16% |
| Pacer Funds Trust | — | $1.6M | 206.09% |
| Vanguard Index Funds | — | $1.5M | 204.48% |
| iShares Trust | — | $1.5M | 204.37% |
| American Century ETF Trust | — | $1.5M | 197.83% |
| iShares Trust | — | $1.5M | 193.13% |
| Wisdomtree Trust | — | $1.3M | 174.59% |
| iShares Trust | — | $1.2M | 152.71% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $75.4M |
| 2025-12-31 | $74.9M |
| 2025-09-30 | $71.6M |
| 2025-06-30 | $73.8M |
| 2025-03-31 | $66.1M |
| 2024-12-31 | $58.5M |
| 2024-09-30 | $47.2M |
| 2024-06-30 | $39.0M |