DUKH ETF

$24.01

Fund Essentials - as of Dec 31, 2025

Net Assets
$12M
Expense Ratio
1.07%
Dividend Yield (Current)
5.91%
Holdings
8
Inception Date
Jul 10, 2024
Fund Family
Ocean Park Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.33%
1 Year+2.40%

Asset Allocation

Cash: 0.42%
Other: 99.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPHYSpdr Ser Tr Portfli High Yld39.75%
PFFIshares Preferred And Income Securities ETF19.96%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-0119.75%
HYDVaneck Vectors High-yield Municipal Index ETF9.96%
EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF5.09%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.91%
Frequency
Monthly
Latest Distribution
$0.24
Dec 5, 2025
12M Distributions
8 payments
Total: $1.12

Peer Comparison

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DUKH ETF Overview

DUKH ETF (Ocean Park High Income ETF) is managed by Ocean Park Asset Management with $11.6M in net assets. DUKH expense ratio is 1.07%, holding 8 positions across sectors including Financials, Unknown, Other. Inception date: 2024-07-10.

DUKH performance shows a YTD return of 0.33%. The 1-year return is 2.40%. DUKH dividend yield stands at 5.91%, paid monthly.

DUKH top holdings include Spdr Ser Tr Portfli High Yld (39.8%), Ishares Preferred And Income Securities ETF (20.0%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (19.8%), Vaneck Vectors High-yield Municipal Index ETF (10.0%), Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF (5.1%). View all DUKH holdings, sector breakdown, or dividend history.

DUKH can be compared against other funds using the overlap calculator or side-by-side comparison tool. DUKH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.62%
YTD
+0.33%
1 Year
+2.40%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPHYSpdr Ser Tr Portfli High YldFinancials39.75%
2PFFIshares Preferred And Income Securities ETFUnknown19.96%
3SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials19.75%
4HYDVaneck Vectors High-yield Municipal Index ETFUnknown9.96%
5EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETFUnknown5.09%
6VWOBVanguard Emerging Markets Government Bond ETFUnknown4.94%
7-BBH SWEEP VEHICLEOther0.42%
8-Receivables/PayablesOther0.13%