DVDN holdings — Kingsbarn Dividend Opportunity ETF
Kingsbarn Dividend Opportunity ETF (DVDN) held 17 positions with net assets of $3.06M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.8% of the fund, led by NLY, AGNC, TRIN.
DVDN top holdings
- NLY ANNALY CAPITAL MANAGEMENT, INC. — 7.19% ($220K)
- AGNC AGNC INVESTMENT CORP. — 7.04% ($215K)
- TRIN TRINITY CAPITAL INC. — 7.00% ($214K)
- DX DYNEX CAPITAL, INC. — 6.92% ($212K)
- IVR INVESCO MORTGAGE CAPITAL INC. — 6.71% ($205K)
- BXMT BLACKSTONE MORTGAGE TRUST, INC. — 6.24% ($191K)
- RITM RITHM CAPITAL CORP. — 4.94% ($151K)
- NREF NEXPOINT REAL ESTATE FINANCE, INC. — 4.66% ($143K)
- ARR ARMOUR RESIDENTIAL REIT, INC. — 4.58% ($140K)
- ADAM ADAMAS TRUST, INC. — 4.56% ($139K)
- EARN ELLINGTON CREDIT COMPANY — 4.54% ($139K)
- LADR LADDER CAPITAL CORP — 4.51% ($138K)
- EFC ELLINGTON FINANCIAL INC. — 4.49% ($137K)
- FSK FS KKR CAPITAL CORP. — 4.40% ($134K)
- ORC Orchid Island Capital Inc — 4.39% ($134K)
- MITT TPG MORTGAGE INVESTMENT TRUST, INC. — 4.29% ($131K)
- SEVN Seven Hills Realty Trust — 3.92% ($120K)
What are DVDN's top 10 holdings?
NLY (7.2%), AGNC (7.0%), TRIN (7.0%), DX (6.9%), IVR (6.7%), BXMT (6.2%), RITM (4.9%), NREF (4.7%), ARR (4.6%), ADAM (4.6%).
How many stocks are in DVDN?
Kingsbarn Dividend Opportunity ETF reported 17 holdings as of July 31, 2026.