# Kingsbarn Dividend Opportunity ETF

Kingsbarn Dividend Opportunity ETF is a ETF series of ETF Opportunities Trust (series S000076504). Net assets $3.5M as of 2026-04-30.

## Profile

- Series ID: S000076504
- Registrant: ETF Opportunities Trust
- LEI: 5493008EAMG4UBEU9361
- Net assets: $3.5M
- Total assets: $3.5M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Vident Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/286622)
- [Kingsbarn Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/316562)

## Top holdings (18 reported)

_Showing 15 of 18 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [READY CAPITAL CORPORATION](https://search.stillhousedata.com/security/75574U101) | — | $250K | 709.20% |
| [Orchid Island Capital Inc](https://search.stillhousedata.com/security/68571X301) | — | $246K | 698.08% |
| [AGNC INVESTMENT CORP.](https://search.stillhousedata.com/security/00123Q104) | — | $242K | 687.58% |
| [ARES COMMERCIAL REAL ESTATE CORPORATION](https://search.stillhousedata.com/security/04013V108) | — | $242K | 686.92% |
| [PROSPECT CAPITAL CORPORATION](https://search.stillhousedata.com/security/74348T102) | — | $238K | 675.98% |
| [ARBOR REALTY TRUST, INC.](https://search.stillhousedata.com/security/038923108) | — | $236K | 670.91% |
| [INVESCO MORTGAGE CAPITAL INC.](https://search.stillhousedata.com/security/46131B704) | — | $234K | 664.88% |
| [ADAMAS TRUST, INC.](https://search.stillhousedata.com/security/649604840) | — | $177K | 501.63% |
| [OFS CAPITAL CORPORATION](https://search.stillhousedata.com/security/67103B100) | — | $161K | 458.11% |
| [ACRES COMMERCIAL REALTY CORP.](https://search.stillhousedata.com/security/00489Q102) | — | $161K | 457.28% |
| [NEXPOINT REAL ESTATE FINANCE, INC.](https://search.stillhousedata.com/security/65342V101) | — | $160K | 453.75% |
| [CLAROS MORTGAGE TRUST, INC.](https://search.stillhousedata.com/security/18270D106) | — | $160K | 453.38% |
| [CHIMERA INVESTMENT CORPORATION](https://search.stillhousedata.com/security/16934Q802) | — | $159K | 450.79% |
| [ANGEL OAK MORTGAGE REIT, INC.](https://search.stillhousedata.com/security/03464Y108) | — | $157K | 446.90% |
| [ANNALY CAPITAL MANAGEMENT, INC.](https://search.stillhousedata.com/security/035710839) | — | $157K | 446.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $3.5M |
| 2026-01-31 | $3.1M |
| 2025-10-31 | $3.3M |
| 2025-07-31 | $3.0M |
| 2025-04-30 | $1.8M |
| 2025-01-31 | $1.3M |
| 2024-10-31 | $823K |
| 2024-07-31 | $911K |

## More

- [Registrant: ETF Opportunities Trust](https://search.stillhousedata.com/registrant/1771146)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076504.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.