DUKX Top Holdings & Constituents
DUKX, offered by Ocean Park, holds 5 reported positions across $2.9M in assets. Its largest holdings are BBH SWEEP VEHICLE (88.73%), Ishares Inc (EWZ) (2.84%), and Ishares Inc (EWJ) (2.76%). 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 |
|---|---|---|
— BBH SWEEP VEHICLE | 88.73% | $2.85M |
EWZ Ishares Inc | 2.84% | $91.18K |
EWJ Ishares Inc | 2.76% | $88.66K |
EWT Ishares Inc | 2.55% | $81.84K |
EWW Ishares Inc | 2.54% | $81.62K |
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.