DUKZ Holdings — Ocean Park Diversified Income ETF
All 5 reported holdings of Ocean Park Diversified Income ETF (DUKZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bbh Sweep Vehicle | 44.84% | $11.50M |
| SPDR Series Trust | 15.15% | $3.89M |
| iShares Trust | 15.14% | $3.88M |
| Invesco Exchange Traded Fund Trust II | 14.91% | $3.82M |
| iShares Trust | 9.97% | $2.56M |
DUKZ overview: performance, fees, allocation and SEC filings