DUKZ ETF

DUKZ ETF
$24.66
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Fund Essentials - as of Oct 5, 2026

Net Assets
$52M
Expense Ratio
1.03%
Dividend Yield (Current)
4.00%
Holdings
18
Inception Date
Jul 10, 2024
Fund Family
Ocean Park Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.45%
1 Year+0.66%

Asset Allocation

Cash: 84.56%
Other: 15.44%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents84.56%
BKLNInvesco Senior Loan ETF15.44%
Top 10 Concentration: 100.00%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly
Latest Distribution
$0.09
Sep 8, 2026
12M Distributions
11 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DUKZ ETF Overview

DUKZ ETF (Ocean Park Diversified Income ETF) is managed by Ocean Park Asset Management with $51.8M in net assets. DUKZ expense ratio is 1.03%, holding 18 positions across various sectors. Inception date: 2024-07-10.

DUKZ performance shows a YTD return of -2.45%. The 1-year return is 0.66%. DUKZ dividend yield stands at 4.00%, paid monthly.

DUKZ top holdings include Cash & Cash Equivalents (84.6%), Invesco Senior Loan ETF (15.4%). Go to all DUKZ holdings, DUKZ sectors, or DUKZ dividends.

DUKZ can be compared against other funds. Use DUKZ overlap to find shared positions, or DUKZ vs another fund for a side-by-side view. DUKZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.91%
YTD
-2.45%
1 Year
+0.66%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther84.56%
2BKLNInvesco Senior Loan ETFUnknown15.44%