DVDN Holdings — Kingsbarn Dividend Opportunity ETF
All 18 reported holdings of Kingsbarn Dividend Opportunity ETF (DVDN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ready Capital Corporation | 7.09% | $249.70K |
| Orchid Island Capital Inc | 6.98% | $245.78K |
| Agnc Investment Corp. | 6.88% | $242.09K |
| Ares Commercial Real Estate Corporation | 6.87% | $241.86K |
| Prospect Capital Corporation | 6.76% | $238.00K |
| Arbor Realty Trust, Inc. | 6.71% | $236.22K |
| Invesco Mortgage Capital Inc. | 6.65% | $234.10K |
| Adamas Trust, Inc. | 5.02% | $176.62K |
| Ofs Capital Corporation | 4.58% | $161.30K |
| Acres Commercial Realty Corp. | 4.57% | $161.00K |
| Nexpoint Real Estate Finance, Inc. | 4.54% | $159.76K |
| Claros Mortgage Trust, Inc. | 4.53% | $159.63K |
| Chimera Investment Corporation | 4.51% | $158.72K |
| Angel Oak Mortgage Reit, Inc. | 4.47% | $157.35K |
| Annaly Capital Management, Inc. | 4.46% | $157.05K |
| Armour Residential Reit, Inc. | 4.40% | $154.97K |
| Bcp Investment Corporation | 4.37% | $153.95K |
| Advanced Flower Capital Inc. | 4.29% | $151.16K |
DVDN overview: performance, fees, allocation and SEC filings