Total Holdings
7
Portfolio diversification across 7 positions
DUKH
(NASDAQ)Ocean Park High Income ETF
$23.94-- (--)
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DUKH ETF Holdings: Ocean Park High Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$21.56M
Total fund assets
Expense Ratio
1.07%
Annual management fee
Fund Issuer
Ocean Park
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 10 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SPHY | State Street SPDR Portfolio High Yield Bond ETF | Stock | 39.78% |
| 2 | N NYSE ARCA:PFFD | Global X U.S. Preferred ETF | Cash | 20.24% |
| 3 | # #PFFD | Global X U.S. Preferred ETF | Stock | 20.13% |
| 4 | N NYSE ARCA:BKLN | Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | Cash | 19.86% |
| 5 | # #BKLN | Invesco Senior Loan ETF | Stock | 19.79% |
| 6 | # #HYMB | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | Stock | 10.05% |
| 7 | N NYSE ARCA:HYMB | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | Cash | 9.93% |
| 8 | # #EMB | iShares JP Morgan USD Emerging Markets Bond ETF | Stock | 5.06% |
| 9 |  | iShares J.P. Morgan USD Emerging Markets Bond ETF | Cash | 4.99% |
| 10 | # #EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | Stock | 4.96% |
Frequently Asked Questions About Ocean Park High Income ETF Holdings
What are the top holdings in DUKH?
Ocean Park High Income ETF (DUKH) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DUKH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DUKH's holdings table to analyze concentration risk.
What is DUKH's sector allocation?
The Sector Allocation chart shows how DUKH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DUKH invest in?
DUKH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DUKH ETF?
DUKH's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.