DUKQ Holdings — Ocean Park Domestic ETF
All 11 reported holdings of Ocean Park Domestic ETF (DUKQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab Strategic Trust | 47.64% | $5.56M |
| iShares Trust | 10.44% | $1.22M |
| Invesco Exchange-Traded Fund Trust | 10.22% | $1.19M |
| Pacer Funds Trust | 5.49% | $641.43K |
| iShares Trust | 5.39% | $629.56K |
| Vanguard Index Funds | 5.33% | $622.31K |
| iShares Trust | 5.29% | $617.45K |
| iShares Trust | 4.73% | $552.22K |
| Vanguard Index Funds | 2.63% | $306.97K |
| Vanguard Index Funds | 2.55% | $297.72K |
| Bbh Sweep Vehicle | 0.30% | $35.55K |
DUKQ overview: performance, fees, allocation and SEC filings