DUKZ ETF

$25.58
Showing top 20 of 11 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1CWBSPDR Bloomberg Barclays Convertible Securities ETF17.03%60,603$6.33M••••••••••••••••••••••
2BKLNInvesco Senior Loan ETF14.82%267,416$5.51M••••••••••••••••••••••
3PFFDGlobal X U.S. Preferred Etf14.77%291,522$5.49M••••••••••••••••••••••
4MBBIshares Mbs ETF14.69%58,375$5.46M••••••••••••••••••••••
5USHYIshares Tr Broad Usd High9.80%99,064$3.64M••••••••••••••••••••••
6HYMBState Street Spdr Nuveen Ice High Yield Municipal Bond Etf9.10%136,253$3.38M••••••••••••••••••••••
7EMBIshares JP Morgan USD Emerging Markets Bond ETF7.38%28,972$2.74M••••••••••••••••••••••
8EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF7.34%108,231$2.73M••••••••••••••••••••••
9MUBIshares National Muni Bond ETF4.90%17,153$1.82M••••••••••••••••••••••
10-Georgia Power Co 4.75%09/01/20400.22%81,132$81.1K••••••••••••••••••••••
11-Irs Clp R 4.09500 06/01/17-10y Glm-0.06%-23,955$-23955••••••••••••••••••••••
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DUKZ ETF All Holdings

DUKZ holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by SPDR Bloomberg Barclays Convertible Securities ETF at 17.0%, Invesco Senior Loan ETF at 14.8%, Global X U.S. Preferred Etf at 14.8%.

DUKZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 61.2%.

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

DUKZ ETF Holdings

11 of 11 holdings

  • 1

    SPDR Bloomberg Barclays Convertible Securities ETF

    CWBFinancials
    17.03%
  • 2

    Invesco Senior Loan ETF

    BKLNUnknown
    14.82%
  • 3

    Global X U.S. Preferred Etf

    PFFDFinancials
    14.77%
  • 4

    Ishares Mbs ETF

    MBBFinancials
    14.69%
  • 5

    Ishares Tr Broad Usd High

    USHYFinancials
    9.80%
  • 6

    State Street Spdr Nuveen Ice High Yield Municipal Bond Etf

    HYMBUnknown
    9.10%
  • 7

    Ishares JP Morgan USD Emerging Markets Bond ETF

    EMBUnknown
    7.38%
  • 8

    Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF

    EMLCUnknown
    7.34%
  • 9

    Ishares National Muni Bond ETF

    MUBFinancials
    4.90%
  • 10

    Georgia Power Co 4.75%09/01/2040

    Other
    0.22%
  • 11

    Irs Clp R 4.09500 06/01/17-10y Glm

    Other
    -0.06%