Ocean Park Diversified Income ETF (DUKZ) Holdings List

$24.78 -0.14 (-0.56%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$24.79 +0.01 (+0.04%)

As of 09/23/2026 04:10 PM Eastern

What stocks does DUKZ hold?

The Ocean Park Diversified Income ETF (DUKZ) top stock holdings include Cash & Cash Equivalents, Invesco Senior Loan ETF, and iShares Preferred and Income Securities ETF. The top 7 DUKZ holdings ordered by weight make up 100.00% of the total fund. DUKZ is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on broad market strategies within the Global region. This page includes a complete DUKZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 DUKZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash & Cash Equivalents	N/A	29.63%	15,530,462
2	BKLN Invesco Senior Loan ETF	$20.53 -0.2%	15.48%	392,968
3	PFF iShares Preferred and Income Securities ETF	$29.85 -0.9%	14.94%	262,440
4	USHY iShares Broad USD High Yield Corporate Bond ETF	$36.11 -0.8%	14.94%	215,999
5	MBB iShares MBS ETF	$90.53 -1.0%	9.96%	57,211
6	EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$25.04 -1.1%	7.59%	157,848
7	EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$92.66 -1.1%	7.46%	42,040

DUKZ Geographic Exposure

DUKZ's largest geographic exposure is United States at 55.4%.

United States
55.4%

DUKZ Currency Exposure

DUKZ is exclusively exposed to USD.

USD
99.9%

DUKZ Sector Exposure

DUKZ's largest sector exposure is ETF at 32.8%.

ETF
32.8%

DUKZ Industry Exposure

DUKZ's largest industry exposure is ETF at 32.8%.

ETF
32.8%

DUKZ Sub-Industry Exposure

DUKZ's largest sub-industry exposure is ETF at 32.8%.

ETF
32.8%

DUKZ Coupon Exposure

DUKZ's largest coupon exposure is 2-4 at 44.5%.

2-4
44.5%

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MarketBeat tracks Ocean Park Diversified Income ETF holdings and portfolio composition, last updated on 9/17/2026.

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Ocean Park Diversified Income ETF (DUKZ) Holdings List