ETF Opportunities Trust
Kingsbarn Tactical Bond ETF
$1.17M
Avg Monthly Net Assets
$1.15M
Total Assets
$1K
Total Liabilities
$1.14M
Net Assets
Kingsbarn Tactical Bond ETF is an Exchange-Traded Fund in ETF Opportunities Trust
,
based in Virginia,
United States of America.
The fund has one share class
and monthly net assets of $1.17M.
On July 25th, 2024 it reported 6 holdings, the largest
being iShares 0-3 Month Treasury Bond ETF (19.9%), iShares iBoxx $ Inv Grade Corporate Bond ETF (19.6%) and iShares MBS ETF (19.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Kingsbarn Tactical Bond ETF | C000231323 | ARCX | KDRN |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE FUTURE SEP24 (United States of America) | Derivative-interest rate | US | $1K | – | 0.11 | |
| ISHARES 0 3 MONTH TREASURY BOND ETF (iShares 0-3 Month Treasury Bond ETF) | Long | ETF | US | $228K | 2K | 19.95 |
| ISHARES 7 10 YEAR TREASURY BOND ETF (iShares 7-10 Year Treasury Bond ETF) | Long | ETF | US | $219K | 2K | 19.10 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ET (iShares iBoxx $ Inv Grade Corporate Bond ETF) | Long | ETF | US | $224K | 2K | 19.61 |
| ISHARES MBS ETF | Long | ETF | US | $223K | 2K | 19.48 |
| ISHARES TIPS BOND ETF | Long | ETF | US | $168K | 2K | 14.66 |
Address
ETF Opportunities Trust
8730 Stony Point Parkway
Suite 205
Richmond
Virginia
23235
United States of America
Directors
Mary Lou H. Ivey
Theo H. Pitt, Jr.
David J. Urban
Transfer Agents
Citi Fund Services Ohio, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Refinitiv US LLC
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Commonwealth Fund Services, Inc.
Brokers
RBC Capital Markets, LLC
Virtu Americas LLC