Ocean Park Domestic ETF (DUKQ)

NYSE Arca: DUKQExchange-traded fund from Ocean Park Asset Management ETF.

  • Net assets$10.0M
  • Dividend yield0.29%
  • 1-year return+14.51%
  • Holdings11

DUKQ ETF price chart

DUKQ quote & trading statistics

  • YTD+13.18%
  • 1 year+14.51%
1Y volatility
12.49%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DUKQ top 10 holdings

All holdings →
Ocean Park Domestic ETF largest holdings by weight
#SymbolNameWeight
1VOOVanguard S&P 500 ETF26.17%
2SCHGSchwab U.S. Large-Cap Growth ETF19.34%
3GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF10.38%
4SCHMSchwab U.S. Mid-Cap ETF9.90%
5IWSiShares Russell Mid-Cap Value ETF5.18%
6VOTVanguard Mid-Cap Growth Index Fund ETF Shares5.05%
7SCHASchwab U.S. Small-Cap ETF5.03%
8VFLOVictoryShares Free Cash Flow ETF5.01%
9DIVBiShares U.S. Dividend and Buyback4.97%
10MTUMiShares MSCI USA Momentum Factor ETF4.81%

The top 10 holdings make up 95.8% of the fund (11 holdings in total). As of October 25, 2026.

DUKQ sector weights

Technology
34.0%
Financial Services
10.8%
Healthcare
10.6%
Industrials
10.4%
Consumer Cyclical
8.6%
Communication Services
7.2%
Energy
5.1%
Consumer Defensive
3.5%
Real Estate
3.1%
Basic Materials
2.4%
Utilities
2.4%

DUKQ region weights

North America
96.1%
Europe Developed
0.4%
Latin America
0.2%
Asia Emerging
0.1%
United Kingdom
0.1%

DUKQ asset allocation

U.S. stocks
98.2%
Cash
0.9%
Non-U.S. stocks
0.8%
Other
0.0%

DUKQ market-cap breakdown

Mid cap
30.7%
Mega cap
27.9%
Large cap
23.9%
Small cap
14.0%
Micro cap
3.6%

About Ocean Park Domestic ETF

The fund is an actively managed ETF that seeks to achieve its investment objective by tactically allocating the fund"s assets between unaffiliated U.S. equity ETFs ("Underlying ETFs") and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.

DUKQ ETF FAQ

How much money is in DUKQ?

Ocean Park Domestic ETF has about $10.0M in net assets.

What are the top holdings of DUKQ?

The largest positions in DUKQ are Vanguard S&P 500 ETF (26.17%), Schwab U.S. Large-Cap Growth ETF (19.34%), Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (10.38%). The fund holds 11 securities in total.

How has DUKQ performed?

DUKQ returned +14.51% over the past year, including reinvested distributions.

Does DUKQ pay dividends?

DUKQ has a dividend yield of 0.29%.

When was DUKQ launched?

Ocean Park Domestic ETF began trading on July 10, 2024.