DUKZ — Ocean Park Diversified Income ETF
Data updated: 2026-05-29
DUKZ — Ocean Park Diversified Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $25.65M AUM · 1.03% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
DUKZ Fund Overview
DUKZ — Ocean Park Diversified Income ETF is a US mutual fund managed by Northern Lights Fund Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: Alternative
- Assets under management: $25.65M
- 1-year return: 4.1%
- Ticker: DUKZ
- SEC CIK: 0001314414
- SEC series ID: S000085656
- Share class ID: C000250990
DUKZ Holdings
Top 5 holdings of Ocean Park Diversified Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bbh Sweep Vehicle | 44.84% |
| SPDR Series Trust | 15.15% |
| iShares Trust | 15.14% |
| Invesco Exchange Traded Fund Trust II | 14.91% |
| iShares Trust | 9.97% |
DUKZ Portfolio Allocation
Asset-class allocation of Ocean Park Diversified Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 55.2% |
| Cash & Equivalents | 44.8% |
DUKZ Performance
Total returns for DUKZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 4.1% |
DUKZ Risk Information
Risk metrics for DUKZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
DUKZ Costs and Fees
DUKZ costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 3.47%
- Portfolio turnover: 269%
- Brokerage commissions: 11.55 bps of average net assets (SEC N-CEN)
DUKZ Cashflows
Over the 12 months to 2026-03, Ocean Park Diversified Income ETF had net inflows of $17.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.26M |
| 2026-02 | $2.05M |
| 2026-01 | $762.07K |
| 2025-12 | $252.72K |
| 2025-11 | $6.13M |
| 2025-10 | $1.28M |
DUKZ Debt Constituents
No individual debt constituents are reported in Ocean Park Diversified Income ETF's latest SEC N-PORT filing.
DUKZ Prospectus and SEC Filings
Official Ocean Park Diversified Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.