Kingsbarn Dividend Opportunity ETF (DVDN) is an ETF managed by Independent / Boutique. Its largest position is Ready Capital Corp (RC), representing 7.09% of fund assets.
Kingsbarn Dividend Opportunity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DVDN
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Ready Capital Corp
|
7.09% | $249,699.24 | 132,116 |
|
-
Orchid Island Capital, Inc.
|
6.98% | $245,782.86 | 34,962 |
|
-
AGNC Investment Corp.
|
6.88% | $242,087.36 | 21,968 |
|
-
Ares Commercial Real Estate Corp
|
6.87% | $241,856.12 | 46,244 |
|
-
PROSPECT CAPITAL CORP
|
6.76% | $238,003.04 | 87,824 |
|
-
ARBOR REALTY TRUST INC
|
6.71% | $236,217.90 | 29,901 |
|
-
Invesco Mortgage Capital Inc.
|
6.65% | $234,095.22 | 28,794 |
|
-
ADAMAS TRUST, INC.
|
5.02% | $176,618.64 | 19,668 |
|
-
OFS Capital Corp
|
4.58% | $161,295.30 | 39,826 |
|
-
ACRES Commercial Realty Corp.
|
4.57% | $161,001.06 | 7,634 |
|
-
NexPoint Real Estate Finance, Inc.
|
4.54% | $159,759.18 | 11,079 |
|
-
Claros Mortgage Trust, Inc.
|
4.53% | $159,630.24 | 60,466 |
|
-
CHIMERA INVESTMENT CORP
|
4.51% | $158,716.25 | 11,543 |
|
-
Angel Oak Mortgage REIT, Inc.
|
4.47% | $157,346.36 | 17,348 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
4.46% | $157,048.20 | 6,858 |
|
-
Armour Residential REIT, Inc.
|
4.40% | $154,965.90 | 8,835 |
|
-
BCP Investment Corp
|
4.37% | $153,949.68 | 19,512 |
|
-
Advanced Flower Capital Inc.
|
4.29% | $151,159.00 | 53,225 |
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