Ocean Park Diversified Income ETF (DUKZ) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 44.84% of fund assets.
Ocean Park Diversified Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DUKZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
44.84% | $11,504,019.79 | 11,504,020 |
|
-
STATE STREET SPDR BLOOMBERG CO
|
15.15% | $3,887,312.00 | 42,475 |
|
-
ISHARES MBS ETF
|
15.14% | $3,884,119.65 | 40,907 |
|
-
INVESCO SENIOR LOAN ETF
|
14.91% | $3,824,425.80 | 187,380 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
9.97% | $2,556,990.72 | 69,408 |
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