DUKZ ETF

DUKZ ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
119.7%
Long
109.8%
Short
-9.8%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 10 of 10 holdings · as of Jul 28, 2026
DUKZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Purchased Usd / Sold Zar
24.82%		24.8%12,650,232$12.65M--
2—Kreditanstalt Fuer Wiederaufbau 3.2 2028-03-15
15.06%		39.9%376,210$7.67M--
3—Vanguard International Bd
15.00%		54.9%159,335$7.65M--
4
MBB
Ishares Mbs ETFFinancials · Capital Markets
14.99%		69.9%81,555$7.64MFinancialsCapital Markets
5
CAD
Ishares Broad Us
14.91%		84.8%206,783$7.60M--
6DebtIshares National Muni Bond ETFFinancials · Capital Markets
10.01%		94.8%48,112$5.10MFinancialsCapital Markets
7
CEMB
Ishares Jp Morga
7.52%		102.3%40,249$3.83M--
8DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
7.52%		109.8%151,116$3.83M--
9—Receivables/Payables
-0.02%		109.8%-8,915$-8915--
10—Mwam Vc Spacex-Ii, Llc (Economic Exposure To Space Exploration Technologies Corp., 55% Class A Common Stock and 45% Class C Common Stock)
-9.81%		100.0%-4,997,556$-4997556--
Not reported for this fund: share changes.

DUKZ ETF All Holdings

DUKZ holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Purchased Usd / Sold Zar at 24.8%, Kreditanstalt Fuer Wiederaufbau 3.2 2028-03-15 at 15.1%, Vanguard Intl Bd 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 25.0%.

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

Compare DUKZ

DUKZ vs SPYDUKZ vs QQQDUKZ vs VOODUKZ vs VTIDUKZ vs IVVDUKZ vs SCHDDUKZ vs VYMDUKZ vs VXUS

DUKZ ETF Holdings

10 of 11 holdings

  • 1

    Purchased Usd / Sold Zar

    Other
    24.82%
  • 2

    Kreditanstalt Fuer Wiederaufbau 3.2 2028-03-15

    Other
    15.06%
  • 3

    Vanguard Intl Bd

    Other
    15.00%
  • 4

    Ishares Mbs ETF

    MBBFinancials
    14.99%
  • 5

    Ishares Broad Us

    CADUnknown
    14.91%
  • 6

    Ishares National Muni Bond ETF

    MUBFinancials
    10.01%
  • 7

    Ishares Jp Morga

    CEMBUnknown
    7.52%
  • 8

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

    EMLCUnknown
    7.52%
  • 9

    Receivables/Payables

    Other
    -0.02%
  • 10

    Mwam Vc Spacex-Ii, Llc (Economic Exposure To Space Exploration Technologies Corp., 55% Class A Common Stock And 45% Class C Common Stock)

    Other
    -9.81%