KDRN holdings
All 6 positions of Kingsbarn Tactical Bond ETF.
Positions
6
Top 10 weight
81.1%
Effective holdings
4.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | iShares Trust- iShares iBoxx Investment Grade Corporate Bond ETF | Other | 22.02% | $257K | 2,352 | US |
| 2 | Simplify MBS ETF | Other | 21.80% | $255K | 5,179 | US |
| 3 | Vanguard Short Term Treasury ETF | Other | 20.09% | $235K | 4,023 | US |
| 4 | State Street SPDR Portfolio High Yield Bond ETF | Other | 17.18% | $201K | 8,529 | US |
| 5 | BondBloxx CCC Rated USD High Yield Corp Bd ETF | Cash | 9.54% | $112K | 3,012 | US |
| 6 | United States of America | Derivative | -0.06% | −$648 | -2 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.