The Ocean Park Diversified Income ETF (DUKZ) top stock holdings include iShares MBS ETF, Global X U.S. Preferred ETF, and iShares Convertible Bond ETF. The top 11 DUKZ holdings ordered by weight make up 99.98% 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 11 DUKZ Holdings
DUKZ Geographic Exposure
DUKZ's largest geographic exposure is United States at 99.6%.
DUKZ Currency Exposure
DUKZ is exclusively exposed to USD.
DUKZ Sector Exposure
DUKZ's largest sector exposure is ETF at 67.6%.
DUKZ Industry Exposure
DUKZ's largest industry exposure is ETF at 67.6%.
DUKZ Sub-Industry Exposure
DUKZ's largest sub-industry exposure is ETF at 67.6%.
DUKZ Coupon Exposure
DUKZ's largest coupon exposure is 2-4 at 0.1%.
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