Q2 2025 Ocean Park ETF Models – Fact Sheet
Jul 22, 2025
Asset Allocations
Portfolio holdings are subject to change, vary over time and should not be considered a recommendation to buy any individual security.
Resources
Investment Objective and Strategy
The Ocean Park Global Income ETF Model (the “Model”) has two objectives, to provide total return and to limit exposure to downside risk.
The Model offers exposure to various asset classes within the bond market. Bond asset classes include, but are not limited to, government bonds, corporate bonds, municipal bonds, bank loans, preferred securities and convertible bonds. The Model may hold funds that primarily invest in either investment grade or non-investment grade securities.
The Model is unconstrained, tactically managed and invests in a diversified selection of bond asset classes. The Model seeks to participate opportunistically in global investment uptrends in bond asset classes, while aiming to limit downside risk. Cash equivalents and/or short-term bond funds are held in the absence of uptrends. The Model may hold affiliated funds.