ETF:DUKQ | ETF Holdings | Ocean Park Domestic ETF

DUKQ 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 fieldReported value
FundOcean Park Domestic ETF
Report date2026-03-31
Reported holdings11
SEC series IDS000085657

Positions 1–11 of 11

TickerIssuerWeightValue (USD)Balance
Schwab Strategic TrustSchwab Strategic Trust47.637784%5,562,572.36216,949 NS
iShares TrustiShares Trust10.438782%1,218,916.518,050 NS
Invesco Exchange-Traded Fund TrustInvesco Exchange-Traded Fund Trust10.216617%1,192,974.726,216 NS
Pacer Funds TrustPacer Funds Trust5.493177%641,427.6810,253 NS
iShares TrustiShares Trust5.391566%629,562.784,158 NS
Vanguard Index FundsVanguard Index Funds5.329484%622,313.563,377 NS
iShares TrustiShares Trust5.287813%617,447.774,967 NS
iShares TrustiShares Trust4.729178%552,216.992,301 NS
Vanguard Index FundsVanguard Index Funds2.628923%306,974.251,413 NS
Vanguard Index FundsVanguard Index Funds2.549637%297,716.25985 NS
BBH SWEEP VEHICLEBBH SWEEP VEHICLE0.304435%35,548.3435,548.34 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.