DVDN ETF

$16.53

TER0.90%

Holdings16

$16.53

Kingsbarn Dividend Opportunity ETF

TER0.90%

Holdings16

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Showing top 20 of 16 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NLY	NLY	7.90%	-	-	••••••	••••••••	••••••••
2	TWO	TWO	7.84%	-	-	••••••	••••••••	••••••••
3	NYMT	NYMT	7.68%	-	-	••••••	••••••••	••••••••
4	ARR	ARR	7.31%	-	-	••••••	••••••••	••••••••
5	QQQ	QQQ	7.27%	-	-	••••••	••••••••	••••••••
6	PBB	PBB	7.26%	-	-	••••••	••••••••	••••••••
7	AGNC	AGNC	6.68%	-	-	••••••	••••••••	••••••••
8	DX	DX	6.61%	-	-	••••••	••••••••	••••••••
9	CMTG	CMTG	6.21%	-	-	••••••	••••••••	••••••••
10	OXLC	OXLC	6.07%	-	-	••••••	••••••••	••••••••
11	ECC	ECC	6.05%	-	-	••••••	••••••••	••••••••
12	TCPC	TCPC	6.00%	-	-	••••••	••••••••	••••••••
13	ARCE	ARCE	5.64%	-	-	••••••	••••••••	••••••••
14	FBRT	FBRT	5.51%	-	-	••••••	••••••••	••••••••
15	RWT	RWT	5.31%	-	-	••••••	••••••••	••••••••

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DVDN ETF All Holdings

DVDN holdings total 16 positions. The top 10 holdings account for 70.8% of the fund, led by NLY at 7.9%, TWO at 7.8%, NYMT at 7.7%.

DVDN portfolio concentration is relatively high, with the top 10 representing 70.8% of total assets. The largest sector exposure is Unknown at 99.3%.

DVDN sector allocation provides a detailed breakdown. DVDN overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	NLY	NLY	7.900%
2	TWO	TWO	7.840%
3	NYMT	NYMT	7.680%
4	ARR	ARR	7.310%
5	QQQ	QQQ	7.270%
6	PBB	PBB	7.260%
7	AGNC	AGNC	6.680%
8	DX	DX	6.610%
9	CMTG	CMTG	6.210%
10	OXLC	OXLC	6.070%
11	ECC	ECC	6.050%
12	TCPC	TCPC	6.000%
13	ARCE	ARCE	5.640%
14	FBRT	FBRT	5.510%
15	RWT	RWT	5.310%