Kingsbarn Dividend Opportunity ETF
Kingsbarn Dividend Opportunity ETF reported 27 holdings worth US$3.06M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Kingsbarn Dividend Opportunity ETF reported 27 holdings worth US$3.06M as of Jul 31, 2026. Largest: Annaly Capital Management Inc., Agnc Investment Corp. and Trinity Capital Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$3.06M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Annaly Capital Management Inc. | 9,685 | US$220K | 7.2% |
| Agnc Investment Corp. | 20,213 | US$215K | 7.0% |
| Trinity Capital Inc. | 12,196 | US$214K | 7.0% |
| Dynex Capital, Inc. | 16,652 | US$212K | 6.9% |
| Invesco Mortgage Capital Inc | 27,685 | US$205K | 6.7% |
| Blackstone Mortgage Trust, Inc. | 13,131 | US$191K | 6.2% |
| Rithm Capital Corp. | 15,280 | US$151K | 4.9% |
| Nexpoint Real Estate Finance, Inc. | 8,403 | US$143K | 4.7% |
| Armour Residential Reit, Inc. | 8,507 | US$140K | 4.6% |
| Adamas Trust, Inc. | 15,379 | US$139K | 4.6% |
| Ladder Capital Corp | 14,440 | US$138K | 4.5% |
| Ellington Financial Inc. | 10,330 | US$137K | 4.5% |
| Fs Kkr Capital Corp. | 12,721 | US$134K | 4.4% |
| Orchid Island Capital, Inc. | 20,699 | US$134K | 4.4% |
| Tpg Mortgage Investment Trust, Inc. | 18,842 | US$131K | 4.3% |
| Seven Hills Realty Trust | 15,900 | US$120K | 3.9% |
| Ready Capital Corporation | 0 | US$0 | 0.00% |
| Advanced Flower Capital Inc. | 0 | US$0 | 0.00% |
| Ares Commercial Real Estate Corporation | 0 | US$0 | 0.00% |
| Ofs Capital Corporation | 0 | US$0 | 0.00% |
| Prospect Capital Corporation | 0 | US$0 | 0.00% |
| Chimera Investment Corporation | 0 | US$0 | 0.00% |
| Claros Mortgage Trust, Inc. | 0 | US$0 | 0.00% |
| Angel Oak Mortgage Reit, Inc. | 0 | US$0 | 0.00% |
| Arbor Realty Trust | 0 | US$0 | 0.00% |
| Bcp Investment Corporation | 0 | US$0 | 0.00% |
| Acres Commercial Realty Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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