DUKQ ETF

DUKQ ETF
$31.37
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Fund Essentials - as of Sep 2, 2026

Net Assets
$13M
Expense Ratio
0.98%
Dividend Yield (Current)
0.31%
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

Cash: 0.24%
Other: 99.76%
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Top Holdings

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TickerNameWeight
SCHXSchwab US Large-cap ETF25.24%
QQQMInvesco NASDAQ 100 ETF19.02%
RSPInvesco S&P 500 Equal Weight Etf (Rsp)10.24%
SCHMSchwab U.S. MidCap ETF9.89%
VFLOVictoryshares Free Cash Flow Growth Etf6.17%
Top 10 Concentration: 94.81%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
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 $13.2M 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 0.31%, paid quarterly.

DUKQ top holdings include Schwab US Large-cap ETF (25.2%), Invesco NASDAQ 100 ETF (19.0%), Invesco S&P 500 Equal Weight Etf (Rsp) (10.2%), Schwab U.S. MidCap ETF (9.9%), Victoryshares Free Cash Flow Growth Etf (6.2%). 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 ETFFinancials25.24%
2QQQMInvesco NASDAQ 100 ETFFinancials19.02%
3RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials10.24%
4SCHMSchwab U.S. MidCap ETFFinancials9.89%
5VFLOVictoryshares Free Cash Flow Growth EtfUnknown6.17%
6IWSiShares Russell Mid-Cap Value ETFUnknown5.18%
7DVYIshares Select Dividend ETFUnknown5.12%
8SCHASchwab US Small-cap ETFFinancials4.97%
9VOTVanguard Mid-cap Growth EtfFinancials4.95%
10MTUMIshares Edge Msci Usa Momen. Fac. EtfFinancials4.03%