DUKH Holdings: Ocean Park High Income Top Holdings
NASDAQ: DUKHOcean Park Asset Management ETFHigh Yield BondETFUSD
Market open · Delayed 15 min · as of Oct 9, 11:23 AM ET
DUKH portfolio concentration
The Ocean Park High Income ETF (DUKH) reports 2 holdings. Its biggest position is Invesco Senior Loan ETF (BKLN) at 71.31% of assets. The top 10 holdings account for 75.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
2 positions carry a weight of 1% or more. Based on the weights listed, DUKH behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology