DUKZ ETF

$25.29

AUM$52M

TER1.03%

Holdings11

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DUKZ ETF

$25.29

Ocean Park Diversified Income ETF

AUM$52M

TER1.03%

Holdings11

See how much of DUKZ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 11 holdings · as of Jul 28, 2026

DUKZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$7.64M	Financials	Capital Markets
5	CAD	Ishares Broad Us	14.91%	84.8%	206,783	$7.60M	-	-
6	Debt	Ishares National Muni Bond ETFFinancials · Capital Markets	10.01%	94.8%	48,112	$5.10M	Financials	Capital Markets
7	CEMB	Ishares Jp Morga	7.52%	102.3%	40,249	$3.83M	-	-
8	Debt	Vaneck 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	-	-
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Themes in the top 10

ManufacturingConsumer SpendingInfrastructureInterest Rates

DUKZ ETF Top Holdings

DUKZ holdings top 10 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 SPY DUKZ vs QQQ DUKZ vs VOO DUKZ vs VTI DUKZ vs IVV DUKZ vs SCHD DUKZ vs VYM DUKZ vs VXUS

#	Ticker	Name	Industry	Weight
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	MBB	Ishares Mbs ETF	Financials	14.99%
5	CAD	Ishares Broad Us	Unknown	14.91%
6	MUB	Ishares National Muni Bond ETF	Financials	10.01%
7	CEMB	Ishares Jp Morga	Unknown	7.52%
8	EMLC	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	Unknown	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%

DUKZ ETF

DUKZ ETF Top Holdings

Compare DUKZ

Holdings Distribution