DUKZ ETF

DUKZ ETF
$24.70
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DUKZ holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. DUKZ is Ocean Park Diversified Income ETF.

Showing top 8 of 8 holdings · as of Sep 15, 2026
DUKZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
29.80%
29.8%15,641,370$15.64M--
2
BKLN
Invesco Senior Loan ETF
15.34%
45.1%391,106$8.05M--
3
PFF
Ishares Preferred and Income Securities ETF
15.00%
60.1%261,196$7.88M--
4DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
14.89%
75.0%214,975$7.82MFinancialsCapital Markets
5
MBB
Ishares Mbs ETFFinancials · Capital Markets
9.91%
84.9%56,940$5.20MFinancialsCapital Markets
6DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
7.61%
92.5%157,100$4.00M--
7DebtIshares JP Morgan USD Emerging Markets Bond ETF
7.44%
100.0%41,841$3.91M--
8DebtVanguard Total International Bond ETFFinancials · Capital Markets
0.00%
100.0%--FinancialsCapital Markets
Not reported for this fund: share changes.

DUKZ ETF All Holdings

DUKZ holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Cash Equivalents at 29.8%, Invesco Senior Loan ETF at 15.3%, Ishares Preferred And Income Securities ETF at 15.0%.

DUKZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 24.8%.

DUKZ sectors provide a detailed breakdown. DUKZ overlap shows how holdings compare to other funds in your portfolio.

DUKZ ETF Holdings

8 of 18 holdings

  • 1

    Cash & Cash Equivalents

    Other
    29.80%
  • 2

    Invesco Senior Loan ETF

    BKLNUnknown
    15.34%
  • 3

    Ishares Preferred And Income Securities ETF

    PFFUnknown
    15.00%
  • 4

    Ishares Broad USD High Yield Corporate Bond ETF

    USHYFinancials
    14.89%
  • 5

    Ishares Mbs ETF

    MBBFinancials
    9.91%
  • 6

    Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF

    EMLCUnknown
    7.61%
  • 7

    Ishares JP Morgan USD Emerging Markets Bond ETF

    EMBUnknown
    7.44%
  • 8

    Vanguard Total International Bond ETF

    BNDXFinancials
    0.00%