Holdings of Kingsbarn Dividend Opportunity ETF
ETF Opportunities Trust · 18 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.5M $ · Ten largest lines: 63.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 3.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ready Capital Corp | 132,116 | 249.7K $ | 7.09 % |
| Orchid Island Capital Inc | 34,962 | 245.8K $ | 6.98 % |
| AGNC Investment Corp | 21,968 | 242.1K $ | 6.88 % |
| Ares Commercial Real Estate Corp | 46,244 | 241.9K $ | 6.87 % |
| Prospect Capital Corp | 87,824 | 238K $ | 6.76 % |
| Arbor Realty Trust Inc | 29,901 | 236.2K $ | 6.71 % |
| Invesco Mortgage Capital Inc | 28,794 | 234.1K $ | 6.65 % |
| Adamas Trust Inc | 19,668 | 176.6K $ | 5.02 % |
| OFS CAPITAL CORP | 39,826 | 161.3K $ | 4.58 % |
| ACRES Commercial Realty Corp | 7,634 | 161K $ | 4.57 % |
| Nexpoint Real Estate Finance Inc | 11,079 | 159.8K $ | 4.54 % |
| Claros Mortgage Trust Inc | 60,466 | 159.6K $ | 4.53 % |
| Chimera Investment Corp | 11,543 | 158.7K $ | 4.51 % |
| Angel Oak Mortgage REIT Inc | 17,348 | 157.3K $ | 4.47 % |
| Annaly Capital Management Inc | 6,858 | 157K $ | 4.46 % |
| ARMOUR Residential REIT Inc | 8,835 | 155K $ | 4.40 % |
| BCP INVESTMENT CORP | 19,512 | 153.9K $ | 4.37 % |
| Advanced Flower Capital Inc | 53,225 | 151.2K $ | 4.29 % |