DUKQ holdings: all 12 positions

As of Jun 30, 2026, DUKQ’s top 10 holdings were 94.5% of the fund, led by Schwab Strategic Trust at 24.03%. It held 12 positions.

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How much of the fund each position is · one bar per position, largest first

Schwab Strategic Trust 24.03%12 positionsiShares Russell 2000 Value ETF 2.52%

94.5%

top 10 together

24.03%

largest position

positions under 1%

12 of 12 positions

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DUKQ’s 12 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight
1	Schwab Strategic Trust		24.03%
2	Invesco NASDAQ 100 ETF	QQQM	19.66%
3	Schwab Strategic Trust		10.27%
4	Invesco S&P 500 Equal Weight ETF	RSP	9.93%
5	Invesco S&P 500 Momentum ETF	SPMO	5.36%
6	Schwab U.S. Small-Cap ETF	SCHA	5.25%
7	Vanguard Morningstar Mid-Cap Growth ETF	VOT	5.09%
8	VictoryShares Free Cash Flow ETF	VFLO	5.06%
9	Ishares Trust		5.00%
10	Ishares Trust		4.85%
11	Ishares Trust		2.58%
12	iShares Russell 2000 Value ETF		2.52%
	Cash and other net assets		0.40%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 12 The SEC filing ↗

The book

FundOcean Park Domestic ETF

Positions12

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together94.5%

Cash and other net assets0.40%

Alert

What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates

HoldingsForm N-PORT filed with the SEC ↗

Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗

Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of DUKQ, data as of Jun 30, 2026. https://etfiq.com/funds/dukq/holdings/

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