This fund aims to achieve its investment goals by typically allocating at least 80% of its net assets to companies that distribute dividends. The advisor plans to focus a significant portion of its holdings on publicly traded equity securities of U.S. mortgage Real Estate Investment Trusts (REITs) and Business Development Companies (BDCs). These underlying entities, in turn, primarily invest in residential and commercial loans and their related securities, provide financing to private businesses, and employ various types of derivatives for both capital growth and risk mitigation. The fund operates as a non-diversified investment product.

Annaly Capital Management, Inc.

Dynex Capital, Inc.

Hercules Capital, Inc.

AGNC Investment Corp.

Ladder Capital Corp

Rithm Capital Corp.

Adamas Trust, Inc.

NexPoint Real Estate Finance, Inc.

Invesco Mortgage Capital Inc.

Ellington Credit Company

Real Estate

Financial Services

Kingsbarn Dividend Opportunity ETF

DVDN Holdings & Sector Breakdown