DUKU

Duke Energy Corporation Units 1.08.29

StockUtilitiesRegulated ElectricUS$38.4B market cap

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DUKU total return with dividends reinvested, from daily closes

Held by ETFs: $79M; in funds that list it in their top 10
Share of the company: ≈0.2%; of Duke Energy Corporation Units 1.08.29 held through ETFs
Top-10 holding in: 7 ETFs; one of their ten biggest
Built on DUKU alone: 0 ETFs; […]
Most per dollar · basket: PFXF 2.3%; $23 of every $1,000
Biggest holder: PFXF $50M; of DUKU, 2.3% of the fund

Every ETF Theme Built Around DUKU

YTD

Heaviest DUKU Baskets

YTD

$23per $1,000 in PFXF

PFXF2.3%−2.0%CWB0.5%+6.5%HFSI0.0%−0.5%XAGG0.0%+1.7%HTRB0.0%−1.0%JHPI0.9%−0.8%

Corner: DUKU weight · DUKU is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in DUKU Sits

Today

64%in Sectors funds

Sectors $50MOther $26MIncome $3M

PFXF$50M · 2.3%CWB$25M · 0.5%CGHYHTRBJHPI2 more

Tile size = dollars of DUKU held% = DUKU’s weight in the fund

End-of-day Nov 4, 2026 · $79M across funds that list DUKU in their top 10

Open in desk

More of It

Most DUKU per $1,000

Today

$23of DUKU per $1,000 in PFXF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PFXFVanEck Preferred Securities ex Financials ETFVanEck$23−2.0%Open

2JHPIPreferred Income ETFJohn Hancock$9−0.8%Open

3CWBState Street SPDR Bloomberg Convertible Securities ETFState Street$5+6.5%Open

4CGHYCapital Group High Yield Bond ETFCapital Group$1+1.1%Open

5HFSIHartford Strategic Income ETFHartford$0−0.5%Open

6XAGGEaton Vance Strategic Income Opportunities ETFEaton Vance$0+1.7%Open

7HTRBHartford Total Return Bond ETFHartford$0−1.0%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding DUKU

Today

$23in PFXF, the heaviest basket

FundPer $1,000YTD

PFXF$23−2.0%

CWB$5+6.5%

HFSI$0−0.5%

XAGG$0+1.7%

HTRB$0−1.0%

JHPI$9−0.8%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

Income Strategies Holding DUKU

YTD

$3Mof DUKU held by 3 income funds · JHPI is the largest

StrategyFundNameDUKU per $1,000YieldYTDAssets

Income basketJHPIPreferred Income ETF$96.2%−0.8%$226M

On $10KJHPI $619/yr

End-of-day Nov 4, 2026 · $3M = income funds that list DUKU in their top 10 · trailing yield