DVDN holdings
All 18 positions of Kingsbarn Dividend Opportunity ETF.
Positions
18
Top 10 weight
62.1%
Effective holdings
17.2
1 / sum of squared weights
In stocks
97.7%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
80% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | RCReady Capital Corporation | Equity | 7.09% | $250K | 132,116 | US |
| 2 | ORCOrchid Island Capital, Inc. | Equity | 6.98% | $246K | 34,962 | US |
| 3 | AGNCAGNC Investment Corp. Common Stock | Equity | 6.88% | $242K | 21,968 | US |
| 4 | ACREAres Commercial Real Estate Corporation | Equity | 6.87% | $242K | 46,244 | US |
| 5 | PSECProspect Capital Corporation | Equity | 6.76% | $238K | 87,824 | US |
| 6 | ABRArbor Realty Trust, Inc. | Equity | 6.71% | $236K | 29,901 | US |
| 7 | IVRInvesco Mortgage Capital Inc. | Equity | 6.65% | $234K | 28,794 | US |
| 8 | ADAMAdamas Trust, Inc. Common Stock | Equity | 5.02% | $177K | 19,668 | US |
| 9 | OFSOFS Capital Corporation | Equity | 4.58% | $161K | 39,826 | US |
| 10 | ACRACRES Commercial Realty Corp. | Equity | 4.57% | $161K | 7,634 | US |
| 11 | NREFNexPoint Real Estate Finance, Inc. | Equity | 4.54% | $160K | 11,079 | US |
| 12 | CMTGClaros Mortgage Trust, Inc. | Equity | 4.53% | $160K | 60,466 | US |
| 13 | CIMChimera Investment Corp. | Equity | 4.51% | $159K | 11,543 | US |
| 14 | AOMRAngel Oak Mortgage REIT, Inc. | Equity | 4.47% | $157K | 17,348 | US |
| 15 | NLYAnnaly Capital Management. Inc. | Equity | 4.46% | $157K | 6,858 | US |
| 16 | ARRARMOUR Residential REIT, Inc. | Equity | 4.40% | $155K | 8,835 | US |
| 17 | BCICBCP Investment Corporation Common Stock | Equity | 4.37% | $154K | 19,512 | US |
| 18 | AFCGAdvanced Flower Capital Inc. Common Stock | Equity | 4.29% | $151K | 53,225 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | RCREADY CAPITAL CORPORATION | — | 7.09% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | PSECPROSPECT CAPITAL CORPORATION | — | 6.76% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | TWOTWO HARBORS INVESTMENT CORP. | 6.28% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | LFTLUMENT FINANCE TRUST, INC. | 4.64% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | TRINTRINITY CAPITAL INC. | 4.55% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | GPMTGRANITE POINT MORTGAGE TRUST INC. | 4.53% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CIMCHIMERA INVESTMENT CORPORATION | — | 4.51% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | DXDYNEX CAPITAL, INC. | 4.45% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | RWTREDWOOD TRUST, INC. | 4.43% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | BCICBCP INVESTMENT CORPORATION | — | 4.37% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | AFCGADVANCED FLOWER CAPITAL INC. | — | 4.29% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ORCOrchid Island Capital Inc | 4.26% | 6.98% | +86.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | NLYANNALY CAPITAL MANAGEMENT, INC. | 7.01% | 4.46% | −34.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ADAMADAMAS TRUST, INC. | 7.11% | 5.02% | −35.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | IVRINVESCO MORTGAGE CAPITAL INC. | 4.59% | 6.65% | +56.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ACREARES COMMERCIAL REAL ESTATE CORPORATION | 5.10% | 6.87% | +37.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | OFSOFS CAPITAL CORPORATION | 4.49% | 4.58% | +28.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.