Holdings of Kingsbarn Dividend Opportunity ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5M $ including 3.4M $ in equities, 97.7 %
- Positions
- 18 in 1 countries
- Top ten
- 62.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ready Capital Corp | 132,116 | 249.7K $ | 7.09 % |
| 2 | Orchid Island Capital Inc | 34,962 | 245.8K $ | 6.98 % |
| 3 | AGNC Investment Corp | 21,968 | 242.1K $ | 6.88 % |
| 4 | Ares Commercial Real Estate Corp | 46,244 | 241.9K $ | 6.87 % |
| 5 | Prospect Capital Corp | 87,824 | 238K $ | 6.76 % |
| 6 | Arbor Realty Trust Inc | 29,901 | 236.2K $ | 6.71 % |
| 7 | Invesco Mortgage Capital Inc | 28,794 | 234.1K $ | 6.65 % |
| 8 | Adamas Trust Inc | 19,668 | 176.6K $ | 5.02 % |
| 9 | OFS CAPITAL CORP | 39,826 | 161.3K $ | 4.58 % |
| 10 | ACRES Commercial Realty Corp | 7,634 | 161K $ | 4.57 % |
| 11 | Nexpoint Real Estate Finance Inc | 11,079 | 159.8K $ | 4.54 % |
| 12 | Claros Mortgage Trust Inc | 60,466 | 159.6K $ | 4.53 % |
| 13 | Chimera Investment Corp | 11,543 | 158.7K $ | 4.51 % |
| 14 | Angel Oak Mortgage REIT Inc | 17,348 | 157.3K $ | 4.47 % |
| 15 | Annaly Capital Management Inc | 6,858 | 157K $ | 4.46 % |
| 16 | ARMOUR Residential REIT Inc | 8,835 | 155K $ | 4.40 % |
| 17 | BCP INVESTMENT CORP | 19,512 | 153.9K $ | 4.37 % |
| 18 | Advanced Flower Capital Inc | 53,225 | 151.2K $ | 4.29 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 3.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Kingsbarn Dividend Opportunity ETF". https://titelia.com/en/funds/S000076504