KDRN Top Holdings & Constituents
KDRN, offered by Kingsbarn, holds 6 reported positions across $1.2M in assets. Its largest holdings are iShares Trust- iShares iBoxx Investment Grade Corporate Bond ETF (LQD) (22.02%), Simplify MBS ETF (MTBA) (21.80%), and Vanguard Short Term Treasury ETF (VGSH) (20.09%). The 5 biggest positions account for 90.62% 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 |
|---|---|---|
LQD iShares Trust- iShares iBoxx Investment Grade Corporate Bond ETF | 22.02% | $257.21K |
MTBA Simplify MBS ETF | 21.80% | $254.65K |
VGSH Vanguard Short Term Treasury ETF | 20.09% | $234.74K |
SPHY State Street SPDR Portfolio High Yield Bond ETF | 17.18% | $200.69K |
XCCC BondBloxx CCC Rated USD High Yield Corp Bd ETF | 9.54% | $111.52K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 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.