{"ticker":"KDRN","name":"Kingsbarn Tactical Bond ETF","page_url":null,"cite_as":"TickerInside, Kingsbarn Tactical Bond ETF (KDRN), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/kdrn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/kdrn.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/kdrn.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG014638BV0","share_class_figi":"BBG014638CP5","cik":"0001771146","series_id":"S000074002","class_id":"C000231323"},"source_layer":"sec_nport_multi_asset","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"Its name says bonds, by its name, as its file lists no stocks or bonds.","basis":"name","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000100472626006607/","net_assets":1168354,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.62,"expense_ratio_gross":0.62,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000177114626000685/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":5,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, KDRN held other holdings (90.6%), as percent of net assets. Funds it holds: Simplify MBS ETF (MTBA, 21.8%) and State Street SPDR Portfolio High Yield Bond ETF (SPHY, 17.2%).","composition":[{"kind":"other","label":"Other holdings","pct":90.62}],"lines":[{"issuer":"iShares Trust- iShares iBoxx Investment Grade Corporate Bond ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":22.015,"count":1},{"issuer":"Simplify MBS ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":21.796,"count":1,"ticker":"MTBA"},{"issuer":"Vanguard Short Term Treasury ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":20.092,"count":1},{"issuer":"State Street SPDR Portfolio High Yield Bond ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":17.177,"count":1,"ticker":"SPHY"},{"issuer":"BondBloxx CCC Rated USD High Yield Corp Bd ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":9.545,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}