DUKQ ETF

$28.15

Fund Essentials - as of Dec 31, 2025

Net Assets
$13M
Expense Ratio
0.98%
Dividend Yield (Current)
0.66%
Holdings
14
Inception Date
Jul 10, 2024
Fund Family
Ocean Park Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.36%
1 Year+4.06%

Asset Allocation

Cash: 0.23%
Other: 99.77%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SCHXSchwab US Large-cap ETF24.89%
SCHGSchwab U.s. Large-cap Growth Etf19.58%
IJHIshares Core S&P Mid-cap ETF10.21%
RSPInvesco S&P 500 Equal Weight Etf (Rsp)10.07%
COWZPacer US Cash Cows 100 ETF5.20%
Top 10 Concentration: 94.62%Report Date: Dec 31, 2025
Download all 14 holdings for DUKQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.66%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 26, 2025
12M Distributions
2 payments
Total: $0.13

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DUKQ ETF Overview

DUKQ ETF (Ocean Park Domestic ETF) is managed by Ocean Park Asset Management with $13.1M in net assets. DUKQ expense ratio is 0.98%, holding 14 positions across sectors including Financials, Unknown, Other. Inception date: 2024-07-10.

DUKQ performance shows a YTD return of 1.36%. The 1-year return is 4.06%. DUKQ dividend yield stands at 0.66%, paid quarterly.

DUKQ top holdings include Schwab US Large-cap ETF (24.9%), Schwab U.s. Large-cap Growth Etf (19.6%), Ishares Core S&P Mid-cap ETF (10.2%), Invesco S&P 500 Equal Weight Etf (Rsp) (10.1%), Pacer US Cash Cows 100 ETF (5.2%). View all DUKQ holdings, sector breakdown, or dividend history.

DUKQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. DUKQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.87%
YTD
+1.36%
1 Year
+4.06%
3 Year
N/A

Top 10 Holdings (94.6% of portfolio)

#TickerNameSectorWeight
1SCHXSchwab US Large-cap ETFFinancials24.89%
2SCHGSchwab U.s. Large-cap Growth EtfFinancials19.58%
3IJHIshares Core S&P Mid-cap ETFFinancials10.21%
4RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials10.07%
5COWZPacer US Cash Cows 100 ETFFinancials5.20%
6IJRIShares Core S&P Small Cap ETFFinancials5.15%
7VOEVANGUARD INDEX FDS MCAP VL IDXVIPUnknown5.09%
8DVYIshares Select Dividend ETFUnknown4.98%
9MTUMShares Msci Usa Momentum Factor EtfFinancials4.79%
10VOTVanguard Mid-cap Growth EtfFinancials4.66%