The Kingsbarn Tactical Bond ETF (KDRN) top stock holdings include iShares iBoxx $ Invmt Grade Corp Bd ETF, Simplify MBS ETF, and Vanguard Short-Term Treasury ETF. The top 7 KDRN holdings ordered by weight make up 99.99% of the total fund. KDRN is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global region. This page includes a complete KDRN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 7 KDRN Holdings
KDRN Geographic Exposure
KDRN's largest geographic exposure is United States at 111.1%.
KDRN Currency Exposure
KDRN is exclusively exposed to USD.
KDRN Sector Exposure
KDRN's largest sector exposure is ETF at 72.6%.
KDRN Industry Exposure
KDRN's largest industry exposure is ETF at 72.6%.
KDRN Sub-Industry Exposure
KDRN's largest sub-industry exposure is ETF at 72.6%.
KDRN Coupon Exposure
KDRN's largest coupon exposure is 0-2 at 88.0%.
