DUKX Holdings — Ocean Park International ETF
All 11 reported holdings of Ocean Park International ETF (DUKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Star Funds | 44.62% | $1.65M |
| Spdr Index Shares Funds | 24.74% | $915.06K |
| Ishares, Inc. | 5.11% | $189.10K |
| Ishares Trust | 4.85% | $179.47K |
| J.p. Morgan Exchange-Traded Fund Trust | 4.73% | $175.12K |
| Schwab Strategic Trust | 4.70% | $173.81K |
| Franklin Templeton ETF Trust | 2.90% | $107.43K |
| Franklin Templeton ETF Trust | 2.79% | $103.28K |
| Franklin Templeton ETF Trust | 2.49% | $91.94K |
| Ishares, Inc. | 2.34% | $86.56K |
| Bbh Sweep Vehicle | 0.97% | $35.94K |
DUKX overview: performance, fees, allocation and SEC filings