DUKZ 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 Diversified Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000085656 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 44.841942% | 11,504,019.79 | 11,504,019.79 PA |
|---|
| SPDR Series Trust | SPDR Series Trust | 15.152496% | 3,887,312 | 42,475 NS |
|---|
| iShares Trust | iShares Trust | 15.140053% | 3,884,119.65 | 40,907 NS |
|---|
| Invesco Exchange Traded Fund Trust II | Invesco Exchange Traded Fund Trust II | 14.90737% | 3,824,425.8 | 187,380 NS |
|---|
| iShares Trust | iShares Trust | 9.966988% | 2,556,990.72 | 69,408 NS |
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