DUKZ ETF

$25.62

Fund Essentials - as of Apr 30, 2026

Net Assets
$44M
Expense Ratio
1.03%
Dividend Yield (Current)
3.80%
Holdings
11
Inception Date
Jul 10, 2024
Fund Family
Ocean Park Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+2.53%
1 Year+8.28%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CWBSPDR Bloomberg Barclays Convertible Securities ETF17.03%
BKLNInvesco Senior Loan ETF14.82%
PFFDGlobal X U.S. Preferred Etf14.77%
MBBIshares Mbs ETF14.69%
USHYIshares Tr Broad Usd High9.80%
Top 10 Concentration: 100.05%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.08
Jun 4, 2026
12M Distributions
12 payments
Total: $0.98

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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DUKZ ETF Overview

DUKZ ETF (Ocean Park Diversified Income ETF) is managed by Ocean Park Asset Management with $44.4M in net assets. DUKZ expense ratio is 1.03%, holding 11 positions across sectors including Financials, Unknown, Other. Inception date: 2024-07-10.

DUKZ performance shows a YTD return of 2.53%. The 1-year return is 8.28%. DUKZ dividend yield stands at 3.80%, paid monthly.

DUKZ top holdings include SPDR Bloomberg Barclays Convertible Securities ETF (17.0%), Invesco Senior Loan ETF (14.8%), Global X U.S. Preferred Etf (14.8%), Ishares Mbs ETF (14.7%), Ishares Tr Broad Usd High (9.8%). 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
+1.27%
YTD
+2.53%
1 Year
+8.28%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1CWBSPDR Bloomberg Barclays Convertible Securities ETFFinancials17.03%
2BKLNInvesco Senior Loan ETFUnknown14.82%
3PFFDGlobal X U.S. Preferred EtfFinancials14.77%
4MBBIshares Mbs ETFFinancials14.69%
5USHYIshares Tr Broad Usd HighFinancials9.80%
6HYMBState Street Spdr Nuveen Ice High Yield Municipal Bond EtfUnknown9.10%
7EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown7.38%
8EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETFUnknown7.34%
9MUBIshares National Muni Bond ETFFinancials4.90%
10-Georgia Power Co 4.75%09/01/2040Other0.22%