Total Holdings
5
Portfolio diversification across 5 positions
DUKH
(NASDAQ)Ocean Park High Income ETF
$24.01-- (--)
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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
$11.56M
Total fund assets
Expense Ratio
1.07%
Annual management fee
Fund Issuer
Ocean Park
NASDAQ
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 3 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 |  | iShares Preferred and Income Securities ETF | Cash | 24.94% |
| 2 | B BATS:HYD | VanEck High Yield Muni ETF | Cash | 9.97% |
| 3 | B BMV:VWOB | Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | Cash | 5.01% |
Frequently Asked Questions About Ocean Park High Income ETF Holdings
What are the top holdings in DUKH?
Ocean Park High Income ETF (DUKH) holds 5 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 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.