DVDN Holdings
16 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 16 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | 12.09% | 320,634 | $320.6K |
| 2 | HERCULES CAPITAL INC | 7.41% | 11,856 | $196.5K |
| 3 | LADDER CAPITAL CORP REIT USD 0.001 | 6.82% | 20,820 | $180.7K |
| 4 | Dynex Capital | 6.81% | 16,652 | $180.7K |
| 5 | ANNALY CAPITAL MANAGEMENT IN | 6.73% | 9,685 | $178.4K |
| 6 | AGNC INVESTMENT CORP. | 6.63% | 20,213 | $175.9K |
| 7 | Rithm Capital Corp. | 6.55% | 20,070 | $173.8K |
| 8 | NEXPOINT REAL ESTATE FINANCE INC | 6.48% | 11,113 | $171.8K |
| 9 | ADAMAS TRUST INC REIT USD.02 | 6.19% | 21,269 | $164.2K |
| 10 | ELLINGTON FINANCIAL INC | 6.04% | 13,729 | $160.2K |
| 11 | INVESCO MORTGAGE CAPITAL | 5.97% | 27,685 | $158.4K |
| 12 | ELLINGTON RESIDENTIAL MORTGA (EARN) | 5.81% | 43,130 | $154.0K |
| 13 | TPG RE FINANCE TRUST INC | 5.29% | 23,180 | $140.2K |
| 14 | TRINITY CAPITAL INC | 4.91% | 7,492 | $130.2K |
| 15 | BCP INVESTMENT CORP | 3.26% | 12,496 | $86.5K |
| 16 | ARES COMMERCIAL REAL ESTATE | 3.00% | 21,200 | $79.5K |
Sector Weights
- Financial Services: 27.96%
- Real Estate: 72.04%
Country Weights
- United States: 90.72%
- Other: 9.28%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.