DVDN · Kingsbarn Dividend Opportunity ETF
ETF Opportunities Trust
$12.96
+0.22%
Intraday · Oct 23
Net assets $3,058,663
Holdings17
1 month
-5.09%
Year to date
-23.85%
52-week range
$12.41–$20.58
30-session avg volume
2,290
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076504
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC85.84%
Country allocation
US90.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT, INC. | NLY | $220,043 | 7.19% |
| AGNC INVESTMENT CORP. | AGNC | $215,471 | 7.04% |
| TRINITY CAPITAL INC. | TRIN | $214,040 | 7.00% |
| DYNEX CAPITAL, INC. | DX | $211,647 | 6.92% |
| INVESCO MORTGAGE CAPITAL INC. | IVR | $205,146 | 6.71% |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | $190,925 | 6.24% |
| RITHM CAPITAL CORP. | RITM | $150,966 | 4.94% |
| NEXPOINT REAL ESTATE FINANCE, INC. | NREF | $142,515 | 4.66% |
| ARMOUR RESIDENTIAL REIT, INC. | ARR | $140,110 | 4.58% |
| ADAMAS TRUST, INC. | ADAM | $139,488 | 4.56% |
| ELLINGTON CREDIT COMPANY | EARN | $138,979 | 4.54% |
| LADDER CAPITAL CORP | LADR | $138,046 | 4.51% |
| ELLINGTON FINANCIAL INC. | EFC | $137,182 | 4.49% |
| FS KKR CAPITAL CORP. | FSK | $134,461 | 4.40% |
| Orchid Island Capital Inc | ORC | $134,337 | 4.39% |
| TPG MORTGAGE INVESTMENT TRUST, INC. | MITT | $131,329 | 4.29% |
| Seven Hills Realty Trust | SEVN | $119,886 | 3.92% |