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Disclosed positions
Ocean Park Asset Management, LLC: source evidence dated 2026-07-11T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- USHY
- Class
- BROAD USD HIGH
- Reported value
- $307,034,218
- Reported amount
- 8,293,739
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-26-000460Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | USHY | BROAD USD HIGH | $307,034,218 | 8,293,739 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $174,846,487 | 1,989,605 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $169,690,609 | 1,760,824 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $159,035,619 | 1,988,691 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $142,534,491 | 6,080,823 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $127,405,038 | 3,162,200 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $104,256,064 | 5,118,118 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $87,004,164 | 3,280,700 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $66,893,002 | 693,623 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMTG | MORTGAGE BACKED | $45,661,565 | 900,978 | SH | None |
| DBX ETF TR | HYLB | XTRACK USD HIGH | $42,198,860 | 1,155,500 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $39,084,850 | 519,400 | SH | None |
| VANECK ETF TRUST | HYD | HIGH YLD MUNIETF | $34,290,207 | 665,700 | SH | None |
| ISHARES TR | MBB | MBS ETF | $34,177,203 | 361,587 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $32,748,643 | 475,100 | SH | None |
| ISHARES TR | ICVT | CONV BD ETF | $31,510,816 | 258,837 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $29,215,456 | 622,400 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $22,942,403 | 75,725 | SH | None |
| SPDR SERIES TRUST | HYMB | ST NUVE HIGH ETF | $21,594,133 | 848,826 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $20,693,213 | 189,100 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $18,940,315 | 151,814 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $18,820,061 | 204,100 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $18,815,950 | 351,700 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $17,400,724 | 595,100 | SH | None |
| ISHARES INC | EWC | MSCI CDA ETF | $17,167,843 | 297,846 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $16,238,292 | 221,200 | SH | None |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $15,095,583 | 590,594 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $14,289,177 | 185,309 | SH | None |
| JANUS DETROIT STR TR | JBBB | B-BBB CLO ETF | $13,078,070 | 276,200 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $12,984,179 | 35,505 | SH | None |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $12,962,465 | 74,703 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBHY | BET USD HIG ETF | $12,247,442 | 265,700 | SH | None |
| GLOBAL X FDS | PFFD | US PFD ETF | $11,311,524 | 605,218 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FPX | US EQTY OPPT ETF | $10,376,009 | 50,325 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $9,434,505 | 50,934 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $9,079,550 | 72,975 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $8,879,007 | 148,752 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLMI | FRANKLIN DYN MUN | $8,839,704 | 351,200 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $8,644,438 | 105,074 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $8,525,909 | 111,377 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLHY | HIGH YIELD CORP | $7,238,420 | 298,000 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $6,957,365 | 60,138 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $6,589,734 | 32,980 | SH | None |
| THE ALGER ETF TRUST | ALAI | AI ENABLERS ADOP | $6,404,752 | 140,332 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $6,369,324 | 153,737 | SH | None |
| BNY MELLON ETF TRUST | BKHY | HIGH YIELD ETF | $6,265,437 | 131,600 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $6,253,625 | 122,500 | SH | None |
| FIRST TR EXCH TRADED FD III | FMHI | MUNI HI INCM ETF | $5,639,387 | 116,300 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $5,574,096 | 110,400 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $5,089,755 | 23,355 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.