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Not Investment Advice

DUKH

Ocean Park High Income ETF
1W: -0.6% 1M: -1.9% 3M: -3.2% YTD: -4.7% 1Y: -4.3%
$23.19
+0.03 (+0.13%)
 
Weekly Expected Move ±0.5%
$23 $23 $23 $23 $23
ETF NASDAQ · AUM $16.2B
Key Statistics
AUM$16.2B
Holdings1
Top 10 Wt30.1%
Volume1,226
Avg Volume8,113
Beta0.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-11
Sector Allocation
Other 69.9%
Financial Services 30.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US DOLLARS — 59.61% $13.3M 13,257,390
2 Invesco Senior Loan ETF USD Class BKLN 30.14% $6.7M 328,136
3 BBH SWEEP VEHICLE — 10.65% $2.4M 2,367,573
4 Receivables/Payables — -0.40% $-88,763 -88,763

Recent Holding Changes

Date Holding Change Details
2026-10-02 BKLN Changed 338390 → 328136
2026-10-02 SPHY Removed —
2026-10-01 EMLC Removed —
2026-09-28 EMB Removed —
2026-09-25 SPHY Changed 611578 → 605462

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms