DUKQ Top Holdings & Constituents
DUKQ, offered by Ocean Park, holds 11 reported positions across $14.9M in assets. Its largest holdings are Schwab Strategic Trust (SCHX) (47.64%), iShares Trust (IJH) (10.44%), and Invesco Exchange-Traded Fund Trust (RSP) (10.22%). The 5 biggest positions account for 79.18% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SCHX Schwab Strategic Trust | 47.64% | $5.56M |
IJH iShares Trust | 10.44% | $1.22M |
RSP Invesco Exchange-Traded Fund Trust | 10.22% | $1.19M |
COWZ Pacer Funds Trust | 5.49% | $641.43K |
DVY iShares Trust | 5.39% | $629.56K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.