DVDN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Kingsbarn Dividend Opportunity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 18 |
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| SEC series ID | S000076504 |
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Positions 1–18 of 18
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| READY CAPITAL CORPORATION | READY CAPITAL CORPORATION | 7.091988% | 249,699.24 | 132,116 NS |
|---|
| ORC | Orchid Island Capital Inc | 6.980754% | 245,782.86 | 34,962 NS |
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| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP. | 6.875794% | 242,087.36 | 21,968 NS |
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| ACRE | ARES COMMERCIAL REAL ESTATE CORPORATION | 6.869226% | 241,856.12 | 46,244 NS |
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| PROSPECT CAPITAL CORPORATION | PROSPECT CAPITAL CORPORATION | 6.759791% | 238,003.04 | 87,824 NS |
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| ARBOR REALTY TRUST, INC. | ARBOR REALTY TRUST, INC. | 6.709089% | 236,217.9 | 29,901 NS |
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| INVESCO MORTGAGE CAPITAL INC. | INVESCO MORTGAGE CAPITAL INC. | 6.6488% | 234,095.22 | 28,794 NS |
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| ADAMAS TRUST, INC. | ADAMAS TRUST, INC. | 5.016344% | 176,618.64 | 19,668 NS |
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| OFS CAPITAL CORPORATION | OFS CAPITAL CORPORATION | 4.581128% | 161,295.3 | 39,826 NS |
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| ACRES COMMERCIAL REALTY CORP. | ACRES COMMERCIAL REALTY CORP. | 4.572771% | 161,001.06 | 7,634 NS |
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| NEXPOINT REAL ESTATE FINANCE, INC. | NEXPOINT REAL ESTATE FINANCE, INC. | 4.537499% | 159,759.18 | 11,079 NS |
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| CMTG | CLAROS MORTGAGE TRUST, INC. | 4.533837% | 159,630.24 | 60,466 NS |
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| CHIMERA INVESTMENT CORPORATION | CHIMERA INVESTMENT CORPORATION | 4.507878% | 158,716.25 | 11,543 NS |
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| ANGEL OAK MORTGAGE REIT, INC. | ANGEL OAK MORTGAGE REIT, INC. | 4.46897% | 157,346.36 | 17,348 NS |
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| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT, INC. | 4.460502% | 157,048.2 | 6,858 NS |
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| ARMOUR RESIDENTIAL REIT, INC. | ARMOUR RESIDENTIAL REIT, INC. | 4.40136% | 154,965.9 | 8,835 NS |
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| BCIC | BCP INVESTMENT CORPORATION | 4.372497% | 153,949.68 | 19,512 NS |
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| AFCG | ADVANCED FLOWER CAPITAL INC. | 4.293236% | 151,159 | 53,225 NS |
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