Northern Lights Fund Trust Ocean Park High Income ETF

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About DUKH

DUKH is an actively managed fund-of-funds that tactically allocates assets across high-yield fixed income ETFs that are unconstrained by maturity or geography. The fund seeks to provide total return while mitigating downside risk.

Index-Tracked

What's in this fund

Sectors

As of September 12, 2025

Corporate Bonds78.55%

Municipal Bonds9.84%

Government Bonds9.15%

Cash and Equivalents2.46%

Top Holdings (99.79% of total assets)

As of September 12, 2025

NameSymbol% Assets

iShares Broad USD High Yield Corp Bd ETFUSHY (BATS)39.17%

iShares Preferred&Income Securities ETFPFF20.51%

SPDR® Blackstone Senior Loan ETFSRLN (ARCX)20.05%

VanEck High Yield Muni ETFHYD (BATS)10.07%

VanEck JPMorgan EMLcl Ccy Bd ETFEMLC (ARCX)5.00%

Vanguard Emerging Markets Government Bond ETFVWOB4.99%

DUKH Key Statistics

AUM

7.15M

AUM7.15M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.19

30-Day yield6.19

Average volume

1.27K

Average volume1.27K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$25.91

52 Week high$25.91

52 Week low

$23.36

52 Week low$23.36

Expense ratio

1.26

Expense ratio1.26

View Prospectus and Reports