DUKZ ETF

$25.58
Showing 10 of 11 holdings(as of Apr 30, 2026)Top 10 Weight: 100.05%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersDerivatives TradingGlobal BankingInvestment TechnologyInterest RatesInflation ProtectionManufacturingConsumer SpendingAsset ManagementInfrastructure

DUKZ ETF Top Holdings

DUKZ holdings top 10 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.

Showing 10 of 11 holdingsTop 10 Weight: 100.05%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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