DUKH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Ocean Park High Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000085658 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPDR Series Trust | SPDR Series Trust | 44.970357% | 5,053,420.68 | 216,699 NS |
|---|
| Invesco Exchange Traded Fund Trust II | Invesco Exchange Traded Fund Trust II | 29.873885% | 3,356,995.98 | 164,478 NS |
|---|
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 25.124869% | 2,823,338.35 | 2,823,338.35 PA |
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