KDRN Holdings — Kingsbarn Tactical Bond ETF
Data updated: 2026-07-28
KDRN holds 6 securities. Funds & ETFs (100.1%) and Government Bonds (-0.1%) are the largest sectors, and 90.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 90.57% of net asset value (90.59% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
KDRN Portfolio Holdings
6 holdings of Kingsbarn Tactical Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ishares Iboxx Investment Grade Corporate Bond Et | — | Funds & ETFs | 22.02% | $257.21K |
| Simplify Mbs ETF | — | Funds & ETFs | 21.80% | $254.65K |
| Vanguard Short Term Treasury ETF | — | Funds & ETFs | 20.09% | $234.74K |
| State Street Spdr Portfolio High Yield Bond ETF | — | Funds & ETFs | 17.18% | $200.69K |
| Bondbloxx Ccc Rated USD High Yield Corporate Bond | — | Funds & ETFs | 9.54% | $111.52K |
| 10 Year US Treasury Note Future Sep26 | — | Government Bonds | -0.06% | $-648 |
KDRN Sector Allocation
Kingsbarn Tactical Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.1% | 5 |
| Government Bonds | -0.1% | 1 |
KDRN Country Allocation
Where Kingsbarn Tactical Bond ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 90.6% |
KDRN Portfolio Allocation
Asset-class allocation of Kingsbarn Tactical Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 90.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.