DUKZ
Full Holdings
Full holdings (As of TBD)
| Name | Ticker | CUSIP | Market Price | Shares Held | Market Value | Weight |
|---|
Holdings are subject to change.
Portfolio holdings should not be considered as investment advice or recommendations to buy, sell, or hold any particular security. The securities identified do not represent all of the securities purchased, sold, or held by the fund. It should not be assumed that any investment in the securities identified was or will be profitable.
Definitions & Fund Risk Disclosures
Bloomberg US Aggregate Bond Index
A broad-based flagship benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, goverment-related and corporate securities, MBS (agency fixed-rate pass-throughs), ABS and CMBS (agency and non-agency). The index does not take into account charges, fees and other expenses, and investors cannot invest directly in an index.
The Ocean Park Diversified Income ETF
The Ocean Park Diversified Income ETF has two objectives, to provide total return and to limit exposure to downside risk.
The Fund tactically allocates between fixed income ETFs and cash equivalents. The universe of fixed income ETFs is unconstrained and primarily includes those based on U.S. Treasuries, investment grade and high yield corporate bonds, investment grade and high yield municipal bonds, mortgage-backed securities, developed international and emerging market bonds, convertible bonds, preferred securities and bank loans.
The Fund applies a proprietary trend following-based strategy that utilizes banded moving averages to generate buy and sell signals. Cash equivalents and/or short-term bond funds are held in the absence of uptrends.
While the shares of ETFs are tradeable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETF's net asset value. Brokerage commissions and ETF expenses will reduce returns. There is no guarantee that the Fund will achieve its objective. ETF’s are subject to specific risks, depending on the nature of the underlying strategy of the fund. These risks could include liquidity risk, sector risk, as well as risks associated with fixed income securities, real estate investments, and commodities, to name a few.
ETF’s are subject to specific risks, depending on the nature of the underlying strategy of the fund. These risks could include liquidity risk, emerging markets risk, foreign market risk, sector risk, as well as risks associated with fixed income securities, real estate investments, and commodities, to name a few.
The Fund has a limited history of operations with an inception date of July 10, 2024.