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Ocean Park High Income (DUKH) ETF Holdings & Analysis
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What DUKH does
DUKH invests in unaffiliated high-yield fixed income ETFs using a proprietary trend-following strategy. The underlying ETFs, which could be passively or actively managed, may invest in government and corporate high-yield bonds of any maturity from around the world. The fund expects to allocate nearly all its assets to these ETFs. In selecting investments, the fund adviser determines buy and sell signals by calculating the upper and lower bands of the short-term exponential moving averages. A buy signal is initiated when a potential uptrend in a candidate ETF is detected. To limit drawdowns of the overall fund, an ETF is sold when a sell signal is identified. In the absence of uptrends, the fund may reinvest in US Treasury ETFs and/or cash equivalents. It applies the same trend-following strategy for Treasury ETFs. The fund is not limited by any constraints on the number or type of underlying ETFs it may invest in. The adviser periodically reviews and adjusts the allocation of the fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BBH SWEEP VEHICLE | 54.77% | |
| Invesco Senior Loan ETF USD Class | 30.02% | |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF USD Class | 15.08% | |
| Receivables/Payables | 0.13% |
Sector allocation
| Utilities | 78.57% |
| Healthcare | 14.17% |
| Technology | 7.25% |
| Cash & Others | 0.01% |
Geographic allocation
| Other | 54.89% |
| United States | 45.11% |
PortView Portfolio Insights
PortView analyzes how DUKH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DUKH track?
- DUKH is the Ocean Park High Income ETF, a Other ETF.
- What is the expense ratio of DUKH?
- Expense ratio data for DUKH is shown on the page when available from our data provider.
- What are the largest holdings in DUKH?
- Top holdings include BBH SWEEP VEHICLE, BKLN, HYMB, Receivables/Payables.
- How can PortView analyze DUKH overlap with other ETFs?
- PortView computes the holdings overlap between DUKH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.