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Not Investment Advice

DUKZ

Ocean Park Diversified Income ETF
1W: -0.1% 1M: -1.2% 3M: -3.1% YTD: -2.2% 1Y: -2.2%
$24.71
+0.03 (+0.14%)
 
Weekly Expected Move ±0.5%
$24 $25 $25 $25 $25
ETF AMEX · AUM $14.0M
Key Statistics
AUM$14M
Holdings1
Top 10 Wt15.4%
Volume8,279
Avg Volume14,767
Beta0.30
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-11
Sector Allocation
Other 84.6%
Financial Services 15.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BBH SWEEP VEHICLE — 84.54% $44.0M 44,047,347
2 Invesco Senior Loan ETF USD Class BKLN 15.41% $8.0M 392,968
3 US DOLLARS — 0.09% $47,524 47,524
4 Receivables/Payables — -0.04% $-18,886 -18,886

Recent Holding Changes

Date Holding Change Details
2026-10-01 EMLC Removed —
2026-10-01 USHY Removed —
2026-09-28 EMB Removed —
2026-09-28 MBB Removed —
2026-09-17 PFF Removed —

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