IQ
DUKX
Ocean Park International ETF
Positions 10As of Jun 30, 2026Source SEC Form N-PORT

DUKX holdings: all 10 positions

See every position in DUKX, largest first.

How much of the fund each position is · one bar per position, largest first
VXUS 44.62%10 positionsEWW 2.34%
Holdings

What DUKX holds

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Top 10
  1. VXUSVanguard Total International Stock ETF
    44.62%
  2. Spdr Index Shares FundsSpdr Index Shares Funds
    24.74%
  3. EEMViShares MSCI Emerging Markets Min Vol Factor ETF
    5.11%
  4. Ishares TrustIshares Trust
    4.85%
  5. J.p. Morgan Exchange-Traded Fund TrustJ.p. Morgan Exchange-Traded Fund Trust
    4.73%
  6. SCHCSchwab International Small-Cap Equity ETF
    4.70%
  7. Franklin Templeton ETF TrustFranklin Templeton ETF Trust
    2.90%
  8. Franklin Templeton ETF TrustFranklin Templeton ETF Trust
    2.79%
  9. FLJPFranklin FTSE Japan ETF
    2.48%
  10. EWWiShares MSCI Mexico ETF
    2.34%

10 of 10 positions

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10 of 10 · click a column to sort
DUKX’s 10 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.
#HoldingTickerWeight
1Vanguard Total International Stock ETFVXUS44.62%
2Spdr Index Shares Funds24.74%
3iShares MSCI Emerging Markets Min Vol Factor ETFEEMV5.11%
4Ishares Trust4.85%
5J.p. Morgan Exchange-Traded Fund Trust4.73%
6Schwab International Small-Cap Equity ETFSCHC4.70%
7Franklin Templeton ETF Trust2.90%
8Franklin Templeton ETF Trust2.79%
9Franklin FTSE Japan ETFFLJP2.48%
10iShares MSCI Mexico ETFEWW2.34%
Cash and other net assets0.72%

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 10The SEC filing ↗
The book
FundOcean Park International ETF
Positions10
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Cash and other net assets0.72%
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What this list is

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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DUKX fund page→Overlap of DUKX with another fund→Which ETFs hold a company→Compare two funds→How books are read→
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 DUKX, data as of Jun 30, 2026. https://etfiq.com/funds/dukx/holdings/

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