DUKQ ETF

DUKQ ETF
$32.13
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Fund Essentials - as of Apr 30, 2026

Net Assets
$14M
Expense Ratio
0.98%
Dividend Yield (Current)
0.32%
Holdings
14
Inception Date
Jul 10, 2024
Fund Family
Ocean Park Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.69%
1 Year+18.46%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SCHXSchwab US Large-cap ETF24.17%
QQQMInvesco NASDAQ 100 ETF21.62%
IJHIshares Core S&P Mid-cap ETF10.07%
RSPInvesco S&P 500 Equal Weight Etf (Rsp)9.67%
MTUMIshares Edge Msci Usa Momen. Fac. Etf5.30%
Top 10 Concentration: 94.75%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Quarterly
Latest Distribution
$0.02
Mar 27, 2026
12M Distributions
3 payments
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DUKQ ETF Overview

DUKQ ETF (Ocean Park Domestic ETF) is managed by Ocean Park Asset Management with $13.6M in net assets. DUKQ expense ratio is 0.98%, holding 14 positions across sectors including Financials. Inception date: 2024-07-10.

DUKQ performance shows a YTD return of 10.69%. The 1-year return is 18.46%. DUKQ dividend yield stands at 0.32%, paid quarterly.

DUKQ top holdings include Schwab US Large-cap ETF (24.2%), Invesco NASDAQ 100 ETF (21.6%), Ishares Core S&P Mid-cap ETF (10.1%), Invesco S&P 500 Equal Weight Etf (Rsp) (9.7%), Ishares Edge Msci Usa Momen. Fac. Etf (5.3%). Go to all DUKQ holdings, DUKQ sectors, or DUKQ dividends.

DUKQ can be compared against other funds. Use DUKQ overlap to find shared positions, or DUKQ vs another fund for a side-by-side view. DUKQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.61%
YTD
+10.69%
1 Year
+18.46%
3 Year
N/A

Top 10 Holdings (94.8% of portfolio)

#TickerNameSectorWeight
1SCHXSchwab US Large-cap ETFFinancials24.17%
2QQQMInvesco NASDAQ 100 ETFFinancials21.62%
3IJHIshares Core S&P Mid-cap ETFFinancials10.07%
4RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials9.67%
5MTUMIshares Edge Msci Usa Momen. Fac. EtfFinancials5.30%
6IJRIShares Core S&P Small Cap ETFFinancials5.14%
7COWZPacer US Cash Cows 100 ETFFinancials4.98%
8VOEVANGUARD INDEX FDS MCAP VL IDXVIPUnknown4.97%
9DVYIshares Select Dividend ETFUnknown4.85%
10VOTVanguard Mid-cap Growth EtfFinancials3.98%