DVDN · Kingsbarn Dividend Opportunity ETF ETF
ETF Opportunities Trust
$15.45
+0.44%
At close · Sep 4
Net assets $3,520,864
Holdings18
1 month
-1.71%
Year to date
-12.41%
52-week range
$15.25–$23.44
30-session avg volume
1,583
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000076504
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.68%
Country allocation
US97.68%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| READY CAPITAL CORPORATION | RC | $249,699 | 7.09% |
| Orchid Island Capital Inc | ORC | $245,783 | 6.98% |
| AGNC INVESTMENT CORP. | AGNC | $242,087 | 6.88% |
| ARES COMMERCIAL REAL ESTATE CORPORATION | ACRE | $241,856 | 6.87% |
| PROSPECT CAPITAL CORPORATION | PSEC | $238,003 | 6.76% |
| ARBOR REALTY TRUST, INC. | ABR | $236,218 | 6.71% |
| INVESCO MORTGAGE CAPITAL INC. | IVR | $234,095 | 6.65% |
| ADAMAS TRUST, INC. | ADAM | $176,619 | 5.02% |
| OFS CAPITAL CORPORATION | OFS | $161,295 | 4.58% |
| ACRES COMMERCIAL REALTY CORP. | ACR | $161,001 | 4.57% |
| NEXPOINT REAL ESTATE FINANCE, INC. | NREF | $159,759 | 4.54% |
| CLAROS MORTGAGE TRUST, INC. | CMTG | $159,630 | 4.53% |
| CHIMERA INVESTMENT CORPORATION | CIM | $158,716 | 4.51% |
| ANGEL OAK MORTGAGE REIT, INC. | AOMR | $157,346 | 4.47% |
| ANNALY CAPITAL MANAGEMENT, INC. | NLY | $157,048 | 4.46% |
| ARMOUR RESIDENTIAL REIT, INC. | ARR | $154,966 | 4.40% |
| BCP INVESTMENT CORPORATION | BCIC | $153,950 | 4.37% |
| ADVANCED FLOWER CAPITAL INC. | AFCG | $151,159 | 4.29% |