DUKZ Holdings — Ocean Park Diversified Income ETF
All 11 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) |
|---|---|---|
| Ishares Trust | 14.91% | $7.06M |
| Global X Funds | 14.68% | $6.95M |
| Ishares Trust | 10.22% | $4.84M |
| Vanguard Charlotte Funds | 10.16% | $4.81M |
| Spdr Series Trust | 10.07% | $4.77M |
| Invesco Exchange-Traded Fund Trust Ii | 9.98% | $4.73M |
| Ishares Trust | 9.88% | $4.68M |
| Ishares Trust | 7.51% | $3.56M |
| Vaneck ETF Trust | 7.47% | $3.54M |
| Ishares Trust | 5.00% | $2.37M |
| Bbh Sweep Vehicle | 0.13% | $62.09K |
DUKZ overview: performance, fees, allocation and SEC filings