DVDN Top Holdings & Constituents
DVDN, offered by Kingsbarn, holds 18 reported positions across $3.4M in assets. Its largest holdings are READY CAPITAL CORPORATION (RC) (7.09%), Orchid Island Capital Inc (ORC) (6.98%), and AGNC INVESTMENT CORP. (AGNC) (6.88%). The 5 biggest positions account for 34.58% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
RC READY CAPITAL CORPORATION | 7.09% | $249.70K |
ORC Orchid Island Capital Inc | 6.98% | $245.78K |
AGNC AGNC INVESTMENT CORP. | 6.88% | $242.09K |
ACRE ARES COMMERCIAL REAL ESTATE CORPORATION | 6.87% | $241.86K |
PSEC PROSPECT CAPITAL CORPORATION | 6.76% | $238.00K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.