NASDAQ · inception 2024-07-11 · beta 0.23 · avg volume 8,176 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$16.2B
Holdings1
Top-10 weight30.2%
1-yr return-4.0%
Max drawdown 5y-5.9%
Volatility 1y3.7%
Performance vs S&P 500 (SPY)
■ DUKH■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DUKH
-1.6%
-2.9%
-4.2%
-4.9%
-4.0%
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-10-01). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
BBH SWEEP VEHICLE
69.78%
2
BKLN
Invesco Senior Loan ETF USD Class
30.17%
3
Receivables/Payables
0.05%
Exposure
Sector
Unclassified69.8%
Financial Services30.2%
Country
Unclassified69.8%
US30.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).