Total Holdings
12
Portfolio diversification across 12 positions
DUKZ
(NYSEARCA)Ocean Park Diversified Income ETF
$25.68-- (--)
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DUKZ ETF Holdings: Ocean Park Diversified 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
$22.95M
Total fund assets
Expense Ratio
1.03%
Annual management fee
Fund Issuer
Ocean Park
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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 | # #BKLN | Invesco Senior Loan ETF | Stock | 14.53% |
| 2 | # #EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | Stock | 10.14% |
| 3 | # #CWB | State Street SPDR Bloomberg Convertible Securities ETF | Stock | 10.00% |
| 4 | # #MBB | iShares MBS ETF | Stock | 9.96% |
| 5 | # #USHY | iShares Broad USD High Yield Corporate Bond ETF | Stock | 9.91% |
| 6 | # #BNDX | Vanguard Total International Bond ETF | Stock | 9.86% |
| 7 | # #PFF | iShares Preferred & Income Securities ETF | Stock | 9.58% |
| 8 | # #VTEB | Vanguard Tax-Exempt Bond ETF | Stock | 5.08% |
| 9 | # #HYD | VanEck High Yield Muni ETF | Stock | 5.03% |
| 10 | # #VWOB | Vanguard Emerging Markets Government Bond ETF | Stock | 5.01% |