DUKZ ETF

DUKZ ETF
$24.68
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Fund Essentials - as of Sep 15, 2026

Net Assets
$52M
Expense Ratio
1.03%
Dividend Yield (Current)
3.90%
Holdings
18
Inception Date
Jul 10, 2024
Fund Family
Ocean Park Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.84%
1 Year+3.77%

Asset Allocation

Cash: 29.80%
Other: 70.20%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents29.80%
BKLNInvesco Senior Loan ETF15.34%
PFFIshares Preferred And Income Securities ETF15.00%
USHYIshares Broad USD High Yield Corporate Bond ETF14.89%
MBBIshares Mbs ETF9.91%
Top 10 Concentration: 99.99%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.09
Sep 8, 2026
12M Distributions
11 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DUKZ ETF Overview

DUKZ ETF (Ocean Park Diversified Income ETF) is managed by Ocean Park Asset Management with $52.1M in net assets. DUKZ expense ratio is 1.03%, holding 18 positions across sectors including Financials. Inception date: 2024-07-10.

DUKZ performance shows a YTD return of 1.84%. The 1-year return is 3.77%. DUKZ dividend yield stands at 3.90%, paid monthly.

DUKZ top holdings include Cash & Cash Equivalents (29.8%), Invesco Senior Loan ETF (15.3%), Ishares Preferred And Income Securities ETF (15.0%), Ishares Broad USD High Yield Corporate Bond ETF (14.9%), Ishares Mbs ETF (9.9%). Go to all DUKZ holdings, DUKZ sectors, or DUKZ dividends.

DUKZ can be compared against other funds. Use DUKZ overlap to find shared positions, or DUKZ vs another fund for a side-by-side view. DUKZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+1.84%
1 Year
+3.77%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther29.80%
2BKLNInvesco Senior Loan ETFUnknown15.34%
3PFFIshares Preferred And Income Securities ETFUnknown15.00%
4USHYIshares Broad USD High Yield Corporate Bond ETFFinancials14.89%
5MBBIshares Mbs ETFFinancials9.91%
6EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETFUnknown7.61%
7EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown7.44%
8BNDXVanguard Total International Bond ETFFinancials-