DVDN holdings
Kingsbarn Dividend Opportunity ETF
Positions
17 stored of 17 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANNALY CAPITAL MANAGEMENT, INC. | US0357108390 | 035710839 | 7.194% | $220K | Equity (common) | Corporate | United States | USD |
| 2 | AGNC INVESTMENT CORP. | US00123Q1040 | 00123Q104 | 7.045% | $215K | Equity (common) | Corporate | United States | USD |
| 3 | TRINITY CAPITAL INC. | US8964423086 | 896442308 | 6.998% | $214K | Equity (common) | Corporate | United States | USD |
| 4 | DYNEX CAPITAL, INC. | US26817Q8868 | 26817Q886 | 6.920% | $212K | Equity (common) | Corporate | United States | USD |
| 5 | INVESCO MORTGAGE CAPITAL INC. | US46131B7047 | 46131B704 | 6.707% | $205K | Equity (common) | Corporate | United States | USD |
| 6 | BLACKSTONE MORTGAGE TRUST, INC. | US09257W1009 | 09257W100 | 6.242% | $191K | Equity (common) | Corporate | United States | USD |
| 7 | RITHM CAPITAL CORP. | US64828T2015 | 64828T201 | 4.936% | $151K | Equity (common) | Corporate | United States | USD |
| 8 | NEXPOINT REAL ESTATE FINANCE, INC. | US65342V1017 | 65342V101 | 4.659% | $143K | Equity (common) | Corporate | United States | USD |
| 9 | ARMOUR RESIDENTIAL REIT, INC. | US0423157058 | 042315705 | 4.581% | $140K | Equity (common) | Corporate | United States | USD |
| 10 | ADAMAS TRUST, INC. | US6496048405 | 649604840 | 4.560% | $139K | Equity (common) | Corporate | United States | USD |
| 11 | ELLINGTON CREDIT COMPANY | US2885781078 | 288578107 | 4.544% | $139K | Other | Registered fund | United States | USD |
| 12 | LADDER CAPITAL CORP | US5057431042 | 505743104 | 4.513% | $138K | Equity (common) | Corporate | United States | USD |
| 13 | ELLINGTON FINANCIAL INC. | US28852N1090 | 28852N109 | 4.485% | $137K | Equity (common) | Corporate | United States | USD |
| 14 | FS KKR CAPITAL CORP. | US3026352068 | 302635206 | 4.396% | $134K | Equity (common) | Corporate | United States | USD |
| 15 | Orchid Island Capital Inc | US68571X3017 | 68571X301 | 4.392% | $134K | Equity (common) | Corporate | United States | USD |
| 16 | TPG MORTGAGE INVESTMENT TRUST, INC. | US0012285013 | 001228501 | 4.294% | $131K | Equity (common) | Corporate | United States | USD |
| 17 | Seven Hills Realty Trust | US81784E1010 | 81784E101 | 3.920% | $120K | Equity (common) | Corporate | United States | USD |