DUKZ

$25.50

Fund Essentials - as of Oct 31, 2025

Net Assets
$22M
Expense Ratio
0.99%
Dividend Yield (Current)
4.19%
Holdings
12
Inception Date
Jul 10, 2024
Fund Family
Ocean Park Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.01%
1 Year+0.05%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MBBIshares Mbs ETF14.99%
BKLNInvesco Senior Loan ETF14.81%
USHYIshares Tr Broad USD High14.81%
TLTIshares 20+ Year Treasury Bond ETF10.07%
BNDXVanguard Total International Bond ETF10.04%
Top 10 Concentration: 99.85%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.19
Dec 5, 2025
12M Distributions
11 payments
Total: $1.00

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.67%
YTD
+5.28%
1 Year
+5.28%
3 Year
+7.91%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1MBBIshares Mbs ETFFinancials14.99%
2BKLNInvesco Senior Loan ETFUnknown14.81%
3USHYIshares Tr Broad USD HighFinancials14.81%
4TLTIshares 20+ Year Treasury Bond ETFFinancials10.07%
5BNDXVanguard Total International Bond ETFFinancials10.04%
6VWOBVanguard Emerging Markets Government Bond ETFUnknown10.03%
7LQDIshares Iboxx $ Investment Grade Corporate Bond ETF ETFFinancials10.01%
8VTEBVanguard Tax-Exempt Bond EtfFinancials5.05%
9HYDVaneck Vectors High Yield Municipal Index EtfUnknown5.03%
10EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETFUnknown5.01%