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Ocean Park Diversified Income ETF (DUKZ) Holdings List

$25.16 +0.05 (+0.20%)
As of 04:10 PM Eastern

What stocks does DUKZ hold?

The Ocean Park Diversified Income ETF (DUKZ) top stock holdings include Invesco Senior Loan ETF, Vanguard Total International Bond ETF, and iShares Broad USD High Yield Corporate Bond ETF. The top 8 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 8 DUKZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.59
+0.1%
15.09%374,348
2
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$47.40
+0.3%
14.99%158,546
3
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.62
+0.1%
14.92%205,759
4
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.66
+0.2%
14.92%81,151
5
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$104.00
-0.2%
9.98%47,874
6
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$25.63
+0.5%
7.56%150,368
7
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$94.45
+0.3%
7.52%40,050
8Cash & Cash EquivalentsN/A15.02%7,619,234

DUKZ Geographic Exposure

DUKZ's largest geographic exposure is United States at 99.4%.

  • United States
    99.4%

DUKZ Currency Exposure

DUKZ is exclusively exposed to USD.

  • USD
    99.7%

DUKZ Sector Exposure

DUKZ's largest sector exposure is ETF at 76.9%.

  • ETF
    76.9%

DUKZ Industry Exposure

DUKZ's largest industry exposure is ETF at 76.9%.

  • ETF
    76.9%

DUKZ Sub-Industry Exposure

DUKZ's largest sub-industry exposure is ETF at 76.9%.

  • ETF
    76.9%

DUKZ Coupon Exposure

DUKZ's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

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MarketBeat tracks Ocean Park Diversified Income ETF holdings and portfolio composition, last updated on 8/24/2026.
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