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Ocean Park Diversified Income (DUKZ) ETF Holdings & Analysis
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What DUKZ does
This actively managed exchange-traded fund (ETF) endeavors to meet its financial objectives by dynamically distributing its capital between fixed income ETFs from external providers and highly liquid assets. Typically, under standard market conditions, the fund's advisor plans to commit nearly all of its resources to these underlying ETF holdings.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BBH SWEEP VEHICLE | 54.35% | |
| Invesco Senior Loan ETF USD Class | 15.34% | |
| iShares MBS ETF USD Class | 15.00% | |
| Vanguard Tax-Exempt Bond Index ETF | 7.60% | |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF USD Class | 7.55% | |
| Receivables/Payables | 0.17% |
Sector allocation
| Utilities | 79.22% |
| Healthcare | 10.76% |
| Technology | 8.66% |
| Industrials | 1.34% |
| Communication Services | 0.02% |
Geographic allocation
| Other | 69.55% |
| United States | 30.45% |
PortView Portfolio Insights
PortView analyzes how DUKZ 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 DUKZ track?
- DUKZ is the Ocean Park Diversified Income ETF, a Other ETF.
- What is the expense ratio of DUKZ?
- Expense ratio data for DUKZ is shown on the page when available from our data provider.
- What are the largest holdings in DUKZ?
- Top holdings include BBH SWEEP VEHICLE, BKLN, MBB, VTEB, HYMB.
- How can PortView analyze DUKZ overlap with other ETFs?
- PortView computes the holdings overlap between DUKZ 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.