Ocean Park Asset Management, LLC ETF holdings

Santa Monica, CA

Reported $2.1B in 81 ETFs in its Form 13F for June 30, 2026.

ETF value

$2.1B

ETFs held

Change from prior quarter

+19.9%

With price moves

ETFs as a share of its 13F

100.0%

of $2.1B

Top 10 of 81 ETF holdings

Ticker	Fund	Value	Shares	Change
USHY	iShares Broad USD High Yield Corporate Bond ETF	$307.0M	8,293,739	+1,195,131 shares
SPYM	State Street SPDR Portfolio S&P 500 ETF	$174.8M	1,989,605	−80,797 shares
JNK	State Street SPDR Bloomberg High Yield Bond ETF	$169.7M	1,760,824	−145,600 shares
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$159.0M	1,988,691	−701,400 shares
SPHY	State Street SPDR Portfolio High Yield Bond Index ETF	$142.5M	6,080,823	+2,116,024 shares
SRLN	State Street Blackstone Senior Loan ETF	$127.4M	3,162,200	+1,887,300 shares
BKLN	Invesco Senior Loan ETF	$104.3M	5,118,118	−2,455,040 shares
PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	$87.0M	3,280,700	New position
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	$66.9M	693,623	New position
JMTG	JPMorgan Mortgage-Backed Securities ETF	$45.7M	900,978	No change

71 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001538052. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Ocean Park Asset Management, LLC own?

Ocean Park Asset Management, LLC reported 81 ETF positions worth $2.1B in its Form 13F for June 30, 2026. The largest was USHY, at $307.0M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.