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Kingsbarn Tactical Bond ETF (KDRN) Holdings List

$22.43 +0.01 (+0.04%)
As of 10/13/2026 04:10 PM Eastern

What stocks does KDRN hold?

The Kingsbarn Tactical Bond ETF (KDRN) has 8 holdings, with iShares 1-5 Year Investment Grade Corporate Bond ETF, iShares Interest Rate Hedged Corporate Bond ETF, and iShares MBS ETF among its largest positions. The top 8 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 8 KDRN Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$51.26
0.0%
26.14%5,086
2
iShares Interest Rate Hedged Corporate Bond ETF stock logo
LQDH
iShares Interest Rate Hedged Corporate Bond ETF
$92.40
-0.1%
25.76%2,779
3
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$89.97
+0.2%
16.78%1,863
4
Simplify MBS ETF stock logo
MTBA
Simplify MBS ETF
$47.10
+0.2%
16.70%3,542
5
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$22.53
-0.3%
12.87%5,688
6
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$57.57
+0.0%
6.91%1,197
7Vident Options - CashN/A5.32%53,039
810 Year Treasury Note Future Dec 26N/A-10.49%1

KDRN Geographic Exposure

KDRN's largest geographic exposure is United States at 103.1%.

  • United States
    100.0%

KDRN Currency Exposure

KDRN is exclusively exposed to USD.

  • USD
    100.0%

KDRN Sector Exposure

KDRN's largest sector exposure is ETF at 86.7%.

  • ETF
    86.7%

KDRN Industry Exposure

KDRN's largest industry exposure is ETF at 86.7%.

  • ETF
    86.7%

KDRN Sub-Industry Exposure

KDRN's largest sub-industry exposure is ETF at 86.7%.

  • ETF
    86.7%

KDRN Coupon Exposure

KDRN's largest coupon exposure is 0-2 at 92.8%.

  • 0-2
    92.8%

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MarketBeat tracks Kingsbarn Tactical Bond ETF holdings and portfolio composition, last updated on 10/13/2026.
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