DUKZ ETF

$25.16
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Showing 10 of 13 holdings(as of Dec 31, 2025)Top 10 Weight: 94.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BKLNInvesco Senior Loan ETF14.77%161,253$3.39M••••••••••••••••••••••
2CWBSPDR Bloomberg Barclays Convertible Securities ETF10.19%25,059$2.34M••••••••••••••••••••••
3EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF10.01%88,568$2.30M••••••••••••••••••••••
4LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)9.95%20,585$2.29M••••••••••••••••••••••
5MBBIshares Mbs ETF9.94%23,830$2.28M••••••••••••••••••••••
6USHYIshares Tr Broad Usd High9.93%60,646$2.28M••••••••••••••••••••••
7BNDXVanguard Total International Bond ETF9.83%46,441$2.26M••••••••••••••••••••••
8PFFIshares Preferred And Income Securities ETF9.72%70,293$2.23M••••••••••••••••••••••
9VTEBVanguard Mun Bd Fds5.06%22,933$1.16M••••••••••••••••••••••
10HYDVaneck Vectors High-yield Municipal Index ETF5.04%22,516$1.16M••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersDerivatives TradingGlobal BankingInterest RatesAsset ManagementInflation ProtectionManufacturingConsumer SpendingInvestment TechnologyCurrencyMarket Infrastructure

DUKZ ETF Top Holdings

DUKZ holdings top 10 positions. The top 10 holdings account for 94.4% of the fund, led by Invesco Senior Loan ETF at 14.8%, SPDR Bloomberg Barclays Convertible Securities ETF at 10.2%, Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF at 10.0%.

DUKZ portfolio concentration is relatively high, with the top 10 representing 94.4% of total assets. The largest sector exposure is Financials at 54.9%.

DUKZ sector allocation provides a detailed breakdown. DUKZ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 13 holdingsTop 10 Weight: 94.44%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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