DUKH Holdings — Ocean Park High Income ETF
All 7 reported holdings of Ocean Park High Income ETF (DUKH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spdr Series Trust | 39.86% | $8.69M |
| Global X Funds | 20.00% | $4.36M |
| Invesco Exchange-Traded Fund Trust Ii | 19.75% | $4.31M |
| Spdr Series Trust | 10.15% | $2.21M |
| Ishares Trust | 5.07% | $1.10M |
| Vaneck ETF Trust | 4.97% | $1.08M |
| Bbh Sweep Vehicle | 0.28% | $61.39K |
DUKH overview: performance, fees, allocation and SEC filings