Ocean Park Diversified Income ETF (DUKZ) Holdings List

$24.66 -0.01 (-0.04%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$24.68 +0.02 (+0.06%)

As of 10/14/2026 04:10 PM Eastern

What stocks does DUKZ hold?

The Ocean Park Diversified Income ETF (DUKZ) has 2 holdings, with Cash & Cash Equivalents, Invesco Senior Loan ETF, and iShares Broad USD High Yield Corporate Bond ETF among its largest positions. The top 5 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 5 DUKZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash & Cash Equivalents	N/A	54.67%	28,539,818
2	BKLN Invesco Senior Loan ETF	$20.43 -0.2%	15.45%	392,968
3	USHY iShares Broad USD High Yield Corporate Bond ETF	$35.51 -0.4%	14.91%	215,999
4	EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$24.83 -0.4%	7.55%	157,848
5	EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$91.21 -0.1%	7.42%	42,040

DUKZ Geographic Exposure

DUKZ's largest geographic exposure is United States at 15.4%.

United States
15.4%

DUKZ Currency Exposure

DUKZ is exclusively exposed to USD.

USD
99.9%

DUKZ Sector Exposure

DUKZ's largest sector exposure is ETF at 15.4%.

ETF
15.4%

DUKZ Industry Exposure

DUKZ's largest industry exposure is ETF at 15.4%.

ETF
15.4%

DUKZ Sub-Industry Exposure

DUKZ's largest sub-industry exposure is ETF at 15.4%.

ETF
15.4%

DUKZ Coupon Exposure

DUKZ's largest coupon exposure is 2-4 at 84.5%.

2-4
84.5%

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MarketBeat tracks Ocean Park Diversified Income ETF holdings and portfolio composition, last updated on 9/29/2026.

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Ocean Park Diversified Income ETF (DUKZ) Holdings List