DUKZ Top Holdings & Constituents
DUKZ, offered by Ocean Park, holds 5 reported positions across $15.9M in assets. Its largest holdings are BBH SWEEP VEHICLE (44.84%), SPDR Series Trust (CWB) (15.15%), and iShares Trust (MBB) (15.14%). 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 | 44.84% | $11.50M |
CWB SPDR Series Trust | 15.15% | $3.89M |
MBB iShares Trust | 15.14% | $3.88M |
BKLN Invesco Exchange Traded Fund Trust II | 14.91% | $3.82M |
USHY iShares Trust | 9.97% | $2.56M |
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.