{"ticker":"DUKH","name":"Ocean Park High Income ETF","page_url":null,"cite_as":"TickerInside, Ocean Park High Income ETF (DUKH), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/etf/dukh.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/dukh.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/dukh.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01NMSV8K8","share_class_figi":"BBG01NMSV9J8","cik":null,"series_id":"S000085658","class_id":null},"source_layer":"sec_nport_multi_asset","category":{"id":"multisector-bond","label":"Multisector Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, it holds bond funds of several kinds (SPHY, PFFD, BKLN).","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1314414/000091047226013023/","net_assets":21807113,"multi_class":false,"stock_pct":99.8,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.07,"expense_ratio_gross":4.01,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1314414/000158064225006729/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"SPHY":39.859,"PFFD":20.0045,"BKLN":19.7476,"HYMB":10.1492,"EMB":5.0668,"EMLC":4.969},"summary":"On 2026-06-30, DUKH held stocks and ETFs held outright (99.8%) and cash and other short-term holdings (0.3%), as percent of net assets. Funds it holds: SPHY (39.9%), PFFD (20.0%) and BKLN (19.7%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.8},{"kind":"short_term_other","label":"Cash and other short-term holdings","pct":0.28}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}