DUKH

$24.57

Fund Essentials - as of Oct 31, 2025

Net Assets
$9M
Expense Ratio
107.00%
Dividend Yield (Current)
6.13%
Holdings
9
Inception Date
Jul 10, 2024
Fund Family
Ocean Park Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.07%
5 Year+0.07%
10 Year+0.07%

Asset Allocation

Cash: 0.11%
Other: 99.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPHYSpdr Ser Tr Portfli High Yld39.82%
SRLNSpdr Blackstone Senior Loan Et29.84%
HYDVaneck Vectors High Yield Municipal Index Etf15.09%
VWOBVanguard Emerging Markets Government Bond ETF10.07%
EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF5.03%
Top 10 Concentration: 100.01%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
6.13%
Frequency
Monthly
Latest Distribution
$0.24
Dec 5, 2025
12M Distributions
11 payments
Total: $1.49

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.31%
YTD
+3.63%
1 Year
+3.63%
3 Year
+6.87%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPHYSpdr Ser Tr Portfli High YldFinancials39.82%
2SRLNSpdr Blackstone Senior Loan EtFinancials29.84%
3HYDVaneck Vectors High Yield Municipal Index EtfUnknown15.09%
4VWOBVanguard Emerging Markets Government Bond ETFUnknown10.07%
5EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETFUnknown5.03%
6NMFBny Cash ReserveUnknown0.11%
7-Receivables/PayablesOther0.05%