ETF · holdings as filed 2026-05-31
What's inside KDRN?
Kingsbarn Tactical Bond ETF
- Holdings
- 6
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.62%
- net, per year
- Fund size
- $1M
- total net assets
Top 6 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LQDISHR IBX USD INVGD CB ETF-UI | 24.31% | |
| 2 | M  | MTBASIMPLIFY MBS ETF | 24.07% | |
| 3 | V  | VGSHVANGUARD SHORT-TERM TREASURY | 22.18% | |
| 4 | S  | SPHYSS SPDR P HIGH YIELD ETF | 18.97% | |
| 5 | X  | XCCCBONDBLOXX-CCC-USD HY CORP BD | 10.54% | |
| 6 | T  | T 4.125 04.30.33US TREASURY N/B | -0.06% |
Top holdings — Unclassified
Your 5 largest positions in this sector
1
L
LQDISHR IBX USD INVGD CB ETF-UI
24.31%2
M
MTBASIMPLIFY MBS ETF
24.07%3
V
VGSHVANGUARD SHORT-TERM TREASURY
22.18%4
S
SPHYSS SPDR P HIGH YIELD ETF
18.97%5
X
XCCCBONDBLOXX-CCC-USD HY CORP BD
10.54%Top holdings — United States
Your 6 largest positions in this country
1
L
LQDISHR IBX USD INVGD CB ETF-UI
24.31%2
M
MTBASIMPLIFY MBS ETF
24.07%3
V
VGSHVANGUARD SHORT-TERM TREASURY
22.18%4
S
SPHYSS SPDR P HIGH YIELD ETF
18.97%5
X
XCCCBONDBLOXX-CCC-USD HY CORP BD
10.54%6
T
T 4.125 04.30.33US TREASURY N/B
-0.06%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.