DUKQ — Ocean Park Domestic ETF
Data updated: 2026-05-29
DUKQ — Ocean Park Domestic ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $11.68M AUM · 0.98% expense ratio · 8.5% 1-yr return. From SEC regulatory filings.
DUKQ Fund Overview
DUKQ — Ocean Park Domestic ETF is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. 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: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $11.68M
- 1-year return: 8.5%
- Ticker: DUKQ
- SEC CIK: 0001314414
- SEC series ID: S000085657
- Share class ID: C000250991
DUKQ Holdings
Top 10 holdings of Ocean Park Domestic ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab Strategic Trust | 47.64% |
| iShares Trust | 10.44% |
| Invesco Exchange-Traded Fund Trust | 10.22% |
| Pacer Funds Trust | 5.49% |
| iShares Trust | 5.39% |
| Vanguard Index Funds | 5.33% |
| iShares Trust | 5.29% |
| iShares Trust | 4.73% |
| Vanguard Index Funds | 2.63% |
| Vanguard Index Funds | 2.55% |
DUKQ Portfolio Allocation
Asset-class allocation of Ocean Park Domestic ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
DUKQ Performance
Total returns for DUKQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 8.5% |
DUKQ Risk Information
Risk metrics for DUKQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
DUKQ Costs and Fees
DUKQ costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 2.96%
- Portfolio turnover: 321%
- Brokerage commissions: 5.01 bps of average net assets (SEC N-CEN)
DUKQ Cashflows
Over the 12 months to 2026-03, Ocean Park Domestic ETF had net outflows of $2.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.09M |
| 2026-02 | $0 |
| 2026-01 | −$567.97K |
| 2025-12 | −$1.11M |
| 2025-11 | $0 |
| 2025-10 | −$293.41K |
DUKQ Debt Constituents
No individual debt constituents are reported in Ocean Park Domestic ETF's latest SEC N-PORT filing.
DUKQ Prospectus and SEC Filings
Official Ocean Park Domestic ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity 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.