DUKX 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 International ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 5 |
|---|
| SEC series ID | S000085659 |
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Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 88.734157% | 2,846,766.42 | 2,846,766.42 PA |
|---|
| Ishares Inc | Ishares Inc | 2.841978% | 91,176.25 | 2,375 NS |
|---|
| Ishares Inc | Ishares Inc | 2.763608% | 88,662 | 1,050 NS |
|---|
| Ishares Inc | Ishares Inc | 2.551018% | 81,841.68 | 1,154 NS |
|---|
| Ishares Inc | Ishares Inc | 2.54425% | 81,624.55 | 1,085 NS |
|---|