# Ocean Park Diversified Income ETF

Ocean Park Diversified Income ETF is a ETF series of Northern Lights Fund Trust (series S000085656). Net assets $25.7M as of 2026-03-31.

## Profile

- Series ID: S000085656
- Registrant: Northern Lights Fund Trust
- LEI: 529900MH8WM5UMDIPZ32
- Net assets: $25.7M
- Total assets: $25.8M
- As of: 2026-03-31
- Type: ETF, Fund of funds

## Advisers

- [Ocean Park Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/145634)
- [Exchange Traded Concepts, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BBH SWEEP VEHICLE | — | $11.5M | 4484.19% |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78464A359) | — | $3.9M | 1515.25% |
| [iShares Trust](https://search.stillhousedata.com/security/464288588) | — | $3.9M | 1514.01% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138G508) | — | $3.8M | 1490.74% |
| [iShares Trust](https://search.stillhousedata.com/security/46435U853) | — | $2.6M | 996.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $25.7M |
| 2025-12-31 | $22.0M |
| 2025-09-30 | $14.5M |
| 2025-06-30 | $12.2M |
| 2025-03-31 | $8.2M |
| 2024-12-31 | $6.6M |
| 2024-09-30 | $5.2M |

## More

- [Registrant: Northern Lights Fund Trust](https://search.stillhousedata.com/registrant/1314414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085656.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.