DUKX — Ocean Park International ETF
Data updated: 2026-05-29
DUKX — Ocean Park International ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $3.21M AUM · 1.03% expense ratio · 17.3% 1-yr return. From SEC regulatory filings.
DUKX Fund Overview
DUKX — Ocean Park International 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: $3.21M
- 1-year return: 17.3%
- Ticker: DUKX
- SEC CIK: 0001314414
- SEC series ID: S000085659
- Share class ID: C000250993
DUKX Holdings
Top 5 holdings of Ocean Park International ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bbh Sweep Vehicle | 88.73% |
| Ishares Inc | 2.84% |
| Ishares Inc | 2.76% |
| Ishares Inc | 2.55% |
| Ishares Inc | 2.54% |
DUKX Portfolio Allocation
Asset-class allocation of Ocean Park International ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 88.7% |
| Equity | 10.7% |
DUKX Performance
Total returns for DUKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 17.3% |
DUKX Risk Information
Risk metrics for DUKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
DUKX Costs and Fees
DUKX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 11.33%
- Portfolio turnover: 356%
- Brokerage commissions: 14.15 bps of average net assets (SEC N-CEN)
DUKX Cashflows
Over the 12 months to 2026-03, Ocean Park International ETF had net inflows of $473.55K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$266.35K |
| 2026-02 | $830.98K |
| 2026-01 | −$299.97K |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$3.47K |
DUKX Debt Constituents
No individual debt constituents are reported in Ocean Park International ETF's latest SEC N-PORT filing.
DUKX Prospectus and SEC Filings
Official Ocean Park International 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.