- What are the top holdings of DUKX?
- Ocean Park International ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DUKX have?
- DUKX holds — positions as reported by the fund's most recent disclosure.
- What sectors does DUKX invest in?
- Ocean Park International ETF (DUKX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DUKX most exposed to?
- DUKX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DUKX a US-only fund?
- The country allocation card on this page shows DUKX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DUKX invest in?
- DUKX invests in unaffiliated global ex-US equity ETFs using a proprietary trend-following strategy. The underlying ETFs, either passively managed or actively managed, may invest in developed market ex-US and emerging market equities of any market cap. The fund expects to allocate nearly all its assets to these ETFs. In selecting investments, the adviser determines buy and sell signals by calculating the upper and lower bands of the short-term exponential moving averages. A buy signal is initiated when a potential uptrend in a candidate ETF is detected. To limit drawdowns of the overall fund, an ETF is sold when a sell signal is identified. Upon selling a position, the fund may reinvest in another ETF or temporarily hold cash equivalents, including US T-bills, money market funds, and investment-grade short-term bond ETFs. The fund is not limited by any constraints on the number or type of underlying ETFs. The adviser periodically reviews and adjusts the allocation of the fund.
