DUKZ ETF

$25.16

Fund Essentials - as of Dec 31, 2025

Net Assets
$25M
Expense Ratio
1.03%
Dividend Yield (Current)
4.00%
Holdings
13
Inception Date
Jul 10, 2024
Fund Family
Ocean Park Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.65%
1 Year+5.57%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BKLNInvesco Senior Loan ETF14.77%
CWBSPDR Bloomberg Barclays Convertible Securities ETF10.19%
EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF10.01%
LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)9.95%
MBBIshares Mbs ETF9.94%
Top 10 Concentration: 94.44%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly
Latest Distribution
$0.19
Dec 5, 2025
12M Distributions
8 payments
Total: $0.75

Peer Comparison

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DUKZ ETF Overview

DUKZ ETF (Ocean Park Diversified Income ETF) is managed by Ocean Park Asset Management with $25.3M in net assets. DUKZ expense ratio is 1.03%, holding 13 positions across sectors including Financials, Unknown, Other. Inception date: 2024-07-10.

DUKZ performance shows a YTD return of 1.65%. The 1-year return is 5.57%. DUKZ dividend yield stands at 4.00%, paid monthly.

DUKZ top holdings include Invesco Senior Loan ETF (14.8%), SPDR Bloomberg Barclays Convertible Securities ETF (10.2%), Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF (10.0%), Ishares Iboxx $ Investment Grade Corporate Bond Etf(A) (9.9%), Ishares Mbs ETF (9.9%). View all DUKZ holdings, sector breakdown, or dividend history.

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

1 Month
+0.97%
YTD
+1.65%
1 Year
+5.57%
3 Year
N/A

Top 10 Holdings (94.4% of portfolio)

#TickerNameSectorWeight
1BKLNInvesco Senior Loan ETFUnknown14.77%
2CWBSPDR Bloomberg Barclays Convertible Securities ETFFinancials10.19%
3EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETFUnknown10.01%
4LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)Financials9.95%
5MBBIshares Mbs ETFFinancials9.94%
6USHYIshares Tr Broad Usd HighFinancials9.93%
7BNDXVanguard Total International Bond ETFFinancials9.83%
8PFFIshares Preferred And Income Securities ETFUnknown9.72%
9VTEBVanguard Mun Bd FdsFinancials5.06%
10HYDVaneck Vectors High-yield Municipal Index ETFUnknown5.04%