Total Holdings
7
Portfolio diversification across 7 positions
Assets Under Management
$2.33M
Total fund assets
Expense Ratio
0.57%
Annual management fee
Fund Issuer
Kingsbarn
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Top 7 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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KDRN ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 7 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
MBB logo
MBB
iShares MBS ETFCash16.10%
2
B
BMV:LQD
iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETFCash16.05%
3
N
NYSE ARCA:SGOV
iShares Trust - iShares 0-3 Month Treasury Bond ETFCash15.70%
4
IEF logo
IEF
iShares 7-10 Year Treasury Bond ETFCash15.67%
5
#
#MBB
iShares MBS ETFStock12.01%
6
SGOV logo
SGOV
iShares® 0-3 Month Treasury Bond ETFStock11.65%
7
#
#TIP
iShares TIPS Bond ETFStock8.86%