Total Holdings
7
Portfolio diversification across 7 positions
KDRN
(NYSEARCA)Kingsbarn Tactical Bond ETF
$23.20-- (--)
Loading... - Market loading
KDRN ETF Holdings: Kingsbarn Tactical Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.17M
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 8 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #MTBA | Simplify MBS ETF | Stock | 51.33% |
| 2 | # #VGSH | Vanguard Short-Term Treasury ETF | Stock | 40.88% |
| 3 | # #SPHY | State Street SPDR Portfolio High Yield Bond ETF | Stock | 30.66% |
| 4 | # #PFIX | Simplify Interest Rate Hedge ETF | Stock | 20.18% |
| 5 |  | iShares MBS ETF | Cash | 12.95% |
| 6 | B BMV:LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Cash | 12.82% |
| 7 |  | iShares 7-10 Year Treasury Bond ETF | Cash | 12.56% |
| 8 | N NYSE ARCA:SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | Cash | 12.46% |
Frequently Asked Questions About Kingsbarn Tactical Bond ETF Holdings
What are the top holdings in KDRN?
Kingsbarn Tactical Bond ETF (KDRN) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KDRN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KDRN's holdings table to analyze concentration risk.
What is KDRN's sector allocation?
The Sector Allocation chart shows how KDRN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KDRN invest in?
KDRN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KDRN ETF?
KDRN's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.