Kingsbarn Dividend Opportunity ETF
Filed by ETF Opportunities Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NLYAnnaly Capital Management Inc | 7.19% | $220K |
| AGNCAGNC Investment Corp | 7.04% | $215.5K |
| BXMTBlackstone Mortgage Trust Inc | 6.24% | $190.9K |
| RITMRithm Capital Corp | 4.94% | $151K |
| ARRARMOUR Residential REIT Inc | 4.58% | $140.1K |
| EFCEllington Financial Inc | 4.49% | $137.2K |
| FSKFS KKR Capital Corp | 4.40% | $134.5K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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