DUKZ ETF

DUKZ ETF
$24.92
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Fund Essentials - as of Sep 2, 2026

Net Assets
$52M
Expense Ratio
1.03%
Dividend Yield (Current)
3.90%
Holdings
10
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+1.25%
1 Year+4.70%

Asset Allocation

Cash: 0.23%
Other: 99.77%
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Top Holdings

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TickerNameWeight
BKLNInvesco Senior Loan ETF15.31%
PFFIshares Preferred And Income Securities ETF15.02%
USHYIshares Broad USD High Yield Corporate Bond ETF14.97%
MBBIshares Mbs ETF10.03%
BNDXVanguard Total International Bond ETF9.96%
Top 10 Concentration: 99.99%Report Date: Sep 2, 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
12 payments
Total: $0.99

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 $51.6M in net assets. DUKZ expense ratio is 1.03%, holding 10 positions across sectors including Financials. Inception date: 2024-07-10.

DUKZ performance shows a YTD return of 1.25%. The 1-year return is 4.70%. DUKZ dividend yield stands at 3.90%, paid monthly.

DUKZ top holdings include Invesco Senior Loan ETF (15.3%), Ishares Preferred And Income Securities ETF (15.0%), Ishares Broad USD High Yield Corporate Bond ETF (15.0%), Ishares Mbs ETF (10.0%), Vanguard Total International Bond ETF (10.0%). 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
-1.30%
YTD
+1.25%
1 Year
+4.70%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BKLNInvesco Senior Loan ETFUnknown15.31%
2PFFIshares Preferred And Income Securities ETFUnknown15.02%
3USHYIshares Broad USD High Yield Corporate Bond ETFFinancials14.97%
4MBBIshares Mbs ETFFinancials10.03%
5BNDXVanguard Total International Bond ETFFinancials9.96%
6MUBIshares National Muni Bond ETFFinancials9.92%
7CWB State Street Spdr Bloomberg Convertible Securities EtfFinancials9.37%
8EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETFUnknown7.63%
9EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown7.50%
10-Cash & Cash EquivalentsOther0.28%