KDRN holdings — Kingsbarn Tactical Bond ETF
Kingsbarn Tactical Bond ETF (KDRN) held 6 positions with net assets of $1.17M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 90.6% of the fund, led by LQD, MTBA, VGSH.
KDRN top holdings
- LQD iShares Trust- iShares iBoxx Investment Grade Corporate Bond ETF — 22.02% ($257K)
- MTBA Simplify MBS ETF — 21.80% ($255K)
- VGSH Vanguard Short Term Treasury ETF — 20.09% ($235K)
- SPHY State Street SPDR Portfolio High Yield Bond ETF — 17.18% ($201K)
- XCCC BondBloxx CCC Rated USD High Yield Corp Bd ETF — 9.54% ($112K)
- United States of America — -0.06% (−$648)
What are KDRN's top 10 holdings?
LQD (22.0%), MTBA (21.8%), VGSH (20.1%), SPHY (17.2%), XCCC (9.5%), United States of America (-0.1%).
How many stocks are in KDRN?
Kingsbarn Tactical Bond ETF reported 6 holdings as of May 31, 2026.