DUKZ ETF

$25.14
Showing top 20 of 13 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1BKLNInvesco Senior Loan ETF14.77%161,253$3.39M••••••••••••••••••••••
2CWBSPDR Bloomberg Barclays Convertible Securities ETF10.19%25,059$2.34M••••••••••••••••••••••
3EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF10.01%88,568$2.30M••••••••••••••••••••••
4LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)9.95%20,585$2.29M••••••••••••••••••••••
5MBBIshares Mbs ETF9.94%23,830$2.28M••••••••••••••••••••••
6USHYIshares Tr Broad Usd High9.93%60,646$2.28M••••••••••••••••••••••
7BNDXVanguard Total International Bond ETF9.83%46,441$2.26M••••••••••••••••••••••
8PFFIshares Preferred And Income Securities ETF9.72%70,293$2.23M••••••••••••••••••••••
9VTEBVanguard Mun Bd Fds5.06%22,933$1.16M••••••••••••••••••••••
10HYDVaneck Vectors High-yield Municipal Index ETF5.04%22,516$1.16M••••••••••••••••••••••
11VWOBVanguard Emerging Markets Government Bond ETF4.99%16,969$1.15M••••••••••••••••••••••
12-Bbh Sweep Vehicle0.58%134,128$134.1K••••••••••••••••••••••
13-Upstart Network, Inc., L2606747.UP.FTS.B-0.03%-6,338$-6337••••••••••••••••••••••
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DUKZ ETF All Holdings

DUKZ holdings total 13 positions. The top 10 holdings account for 94.4% of the fund, led by Invesco Senior Loan ETF at 14.8%, SPDR Bloomberg Barclays Convertible Securities ETF at 10.2%, Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF at 10.0%.

DUKZ portfolio concentration is relatively high, with the top 10 representing 94.4% of total assets. The largest sector exposure is Financials at 54.9%.

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

DUKZ ETF Holdings

13 of 13 holdings

  • 1

    Invesco Senior Loan ETF

    BKLNUnknown
    14.77%
  • 2

    SPDR Bloomberg Barclays Convertible Securities ETF

    CWBFinancials
    10.19%
  • 3

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

    EMLCUnknown
    10.01%
  • 4

    Ishares Iboxx $ Investment Grade Corporate Bond Etf(A)

    LQDFinancials
    9.95%
  • 5

    Ishares Mbs ETF

    MBBFinancials
    9.94%
  • 6

    Ishares Tr Broad Usd High

    USHYFinancials
    9.93%
  • 7

    Vanguard Total International Bond ETF

    BNDXFinancials
    9.83%
  • 8

    Ishares Preferred And Income Securities ETF

    PFFUnknown
    9.72%
  • 9

    Vanguard Mun Bd Fds

    VTEBFinancials
    5.06%
  • 10

    Vaneck Vectors High-yield Municipal Index ETF

    HYDUnknown
    5.04%
  • 11

    Vanguard Emerging Markets Government Bond ETF

    VWOBUnknown
    4.99%
  • 12

    Bbh Sweep Vehicle

    Other
    0.58%
  • 13

    Upstart Network, Inc., L2606747.UP.FTS.B

    Other
    -0.03%