Holdings of Kingsbarn Dividend Opportunity ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1M $ including 2.6M $ in equities, 85.8 %
- Positions
- 16 in 1 countries
- Top ten
- 59.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Annaly Capital Management Inc | 9,685 | 220K $ | 7.19 % |
| 2 | AGNC Investment Corp | 20,213 | 215.5K $ | 7.04 % |
| 3 | TRINITY CAPITAL INC | 12,196 | 214K $ | 7.00 % |
| 4 | Dynex Capital Inc | 16,652 | 211.6K $ | 6.92 % |
| 5 | Invesco Mortgage Capital Inc | 27,685 | 205.1K $ | 6.71 % |
| 6 | Blackstone Mortgage Trust Inc | 13,131 | 190.9K $ | 6.24 % |
| 7 | RITHM CAPITAL CORP | 15,280 | 151K $ | 4.94 % |
| 8 | Nexpoint Real Estate Finance Inc | 8,403 | 142.5K $ | 4.66 % |
| 9 | ARMOUR Residential REIT Inc | 8,507 | 140.1K $ | 4.58 % |
| 10 | Adamas Trust Inc | 15,379 | 139.5K $ | 4.56 % |
| 11 | Ladder Capital Corp | 14,440 | 138K $ | 4.51 % |
| 12 | Ellington Financial Inc | 10,330 | 137.2K $ | 4.49 % |
| 13 | FS KKR CAPITAL CORP. | 12,721 | 134.5K $ | 4.40 % |
| 14 | Orchid Island Capital Inc | 20,699 | 134.3K $ | 4.39 % |
| 15 | TPG Mortgage Investment Trust Inc | 18,842 | 131.3K $ | 4.29 % |
| 16 | Seven Hills Realty Trust | 15,900 | 119.9K $ | 3.92 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 2.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Kingsbarn Dividend Opportunity ETF". https://titelia.com/en/funds/S000076504