SIRAX holdings — Ocean Park Tactical All Asset Fund
Ocean Park Tactical All Asset Fund (SIRAX) held 72 positions with net assets of $374M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.5% of the fund, led by SPYM, TSIIX, TIBIX.
SIRAX top holdings
- SPYM SPDR SERIES TRUST — 18.56% ($69.4M)
- TSIIX THORNBURG INVESTMENT TRUST — 5.17% ($19.3M)
- TIBIX THORNBURG INVESTMENT TRUST — 5.15% ($19.3M)
- PPSIX PRINCIPAL FUNDS INC — 4.11% ($15.4M)
- CAPITOL SERIES TRUST — 3.92% ($14.7M)
- QQQM INVESCO EXCHANGE-TRADED FUND TRUST II — 3.86% ($14.5M)
- Voya Separate Portfolios Tr — 3.67% ($13.7M)
- JMSIX JPMORGAN TRUST I — 3.27% ($12.2M)
- PYLD PIMCO ETF TRUST — 2.89% ($10.8M)
- DOUBLELINE FUNDS TRUST — 2.87% ($10.8M)
- AVUV AMERICAN CENTURY INVEST — 2.61% ($9.78M)
- EMB ISHARES TRUST — 2.25% ($8.42M)
- EWC ISHARES INC — 2.24% ($8.36M)
- BKLN INVESCO EXCHANGE-TRADED FUND TRUST II — 2.23% ($8.35M)
- DODFX DODGE & COX FUNDS — 2.12% ($7.94M)
- SRLN SSGA ACTIVE TRUST — 1.99% ($7.45M)
- SPHY SPDR SERIES TRUST — 1.98% ($7.41M)
- DXJ WISDOMTREE TRUST — 1.81% ($6.77M)
- FESCX FIRST EAGLE FUNDS — 1.73% ($6.49M)
- IJH ISHARES TRUST — 1.62% ($6.08M)
- ALAI ALGER ETF TRUST (THE) — 1.61% ($6.03M)
- VLUE ISHARES TRUST — 1.37% ($5.14M)
- FPX FIRST TRUST EXCHANGE-TRADED FUND — 1.18% ($4.41M)
- VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS — 1.11% ($4.15M)
- XLI SELECT SECTOR SPDR TRUST (THE) — 1.07% ($4.00M)
What are SIRAX's top 10 holdings?
SPYM (18.6%), TSIIX (5.2%), TIBIX (5.2%), PPSIX (4.1%), CAPITOL SERIES TRUST (3.9%), QQQM (3.9%), Voya Separate Portfolios Tr (3.7%), JMSIX (3.3%), PYLD (2.9%), DOUBLELINE FUNDS TRUST (2.9%).
How many stocks are in SIRAX?
Ocean Park Tactical All Asset Fund reported 72 holdings as of June 30, 2026.
Share classes: SIRAX, SIRCX, SIRIX, SIRJX, SIRRX, SIRZX