Total Holdings
7
Portfolio diversification across 7 positions
Assets Under Management
$10.06M
Total fund assets
Expense Ratio
1.07%
Annual management fee
Fund Issuer
Ocean Park
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 9 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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DUKH ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 9 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
#
#SPHY
State Street SPDR Portfolio High Yield Bond ETFStock39.78%
2
N
NYSE ARCA:SRLN
SPDR Blackstone Senior Loan ETFCash29.71%
3
#
#PFF
iShares Preferred & Income Securities ETFStock19.74%
4
#
#SRLN
State Street Blackstone Senior Loan ETFStock19.50%
5
B
BATS:HYD
VanEck High Yield Muni ETFCash14.94%
6
B
BMV:VWOB
Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETFCash10.01%
7
#
#HYD
VanEck High Yield Muni ETFStock9.97%
8
#
#EMLC
VanEck J. P. Morgan EM Local Currency Bond ETFStock5.17%
9
#
#VWOB
Vanguard Emerging Markets Government Bond ETFStock4.97%