DUKQ Holdings — Ocean Park Domestic ETF
All 13 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 | 24.03% | $3.28M |
| Invesco Exchange-Traded Fund Trust Ii | 19.66% | $2.69M |
| Schwab Strategic Trust | 10.27% | $1.40M |
| Invesco Exchange Traded Fund Trust | 9.93% | $1.36M |
| Invesco Exchange-Traded Fund Trust Ii | 5.36% | $732.42K |
| Schwab Strategic Trust | 5.25% | $717.98K |
| Vanguard Index Funds | 5.09% | $695.91K |
| Victory Portfolios Ii | 5.06% | $691.15K |
| Ishares Trust | 5.00% | $684.08K |
| Ishares Trust | 4.85% | $663.18K |
| Ishares Trust | 2.58% | $352.59K |
| Ishares Trust | 2.52% | $344.85K |
| Bbh Sweep Vehicle | 0.50% | $67.87K |
DUKQ overview: performance, fees, allocation and SEC filings