What does KDRN track?

KDRN is the Kingsbarn Tactical Bond ETF, a Other ETF.

What is the expense ratio of KDRN?

Expense ratio data for KDRN is shown on the page when available from our data provider.

What are the largest holdings in KDRN?

Top holdings include IGSB, LQDH, MBB, MTBA, SPHY.

How can PortView analyze KDRN overlap with other ETFs?

PortView computes the holdings overlap between KDRN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Kingsbarn Tactical Bond (KDRN) ETF Holdings & Analysis

ETFOther

$22.54-0.02%

1-year price historyRange $22.34 – $23.69

52-week range$22.54

$22.34$23.68

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What KDRN does

This fund endeavors to achieve its investment aims by strategically allocating capital to a blend of fixed-income-focused Exchange-Traded Funds (referred to as "underlying bond funds") and futures contracts linked to 10-year U.S. Treasury notes, known as "10-Year Treasury Futures." The underlying bond funds are authorized to gain exposure to a diverse array of fixed-income securities, covering both U.S. and international markets, including those in emerging economies, with no restrictions on maturity or duration.

Fund profile

Top holdings

	Holding	Weight
	ISHARES 1-5Y INV GRADE CORP	23.23%
	ISHARES INT HEDG CORP BD ETF	22.76%
	ISHARES MBS ETF	15.14%
	SIMPLIFY MBS ETF	14.97%
	SPDR PORTFOLIO HIGH YIELD	11.38%
	CASH AND CASH EQUIVALENTS	6.39%
	VANGUARD SHORT-TERM GOV BND	6.14%
	US 10YR NOTE FUT DEC26	0.00%

Sector allocation

Financial Services

100.00%

Geographic allocation

United States	93.61%
Other	6.39%

PortView Portfolio Insights

PortView analyzes how KDRN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does KDRN track?: KDRN is the Kingsbarn Tactical Bond ETF, a Other ETF.
What is the expense ratio of KDRN?: Expense ratio data for KDRN is shown on the page when available from our data provider.
What are the largest holdings in KDRN?: Top holdings include IGSB, LQDH, MBB, MTBA, SPHY.
How can PortView analyze KDRN overlap with other ETFs?: PortView computes the holdings overlap between KDRN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.