# DVDN holdings: all 17 positions

> All 17 DVDN holdings with weights, as of Jul 31, 2026. The top 3 are NLY 7.19%, AGNC 7.04% and Trinity Capital Inc. 7.00%. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

DVDN held 17 positions as of Jul 31, 2026. Annaly Capital Management Inc is the largest at 7.19%; the top 10 are 59.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1771146/000100472626009284/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Annaly Capital Management Inc | NLY | 7.19% |
| 2 | AGNC Investment Corp | AGNC | 7.04% |
| 3 | Trinity Capital Inc. |  | 7.00% |
| 4 | Dynex Capital Inc | DX | 6.92% |
| 5 | Invesco Mortgage Capital Inc | IVR | 6.71% |
| 6 | Blackstone Mortgage Trust Inc | BXMT | 6.24% |
| 7 | Rithm Capital Corp | RITM | 4.94% |
| 8 | Nexpoint Real Estate Finance I | NREF | 4.66% |
| 9 | ARMOUR Residential REIT Inc | ARR | 4.58% |
| 10 | Adamas Trust Inc | ADAM | 4.56% |
| 11 | Ellington Credit Company |  | 4.54% |
| 12 | Ladder Capital Corp | LADR | 4.51% |
| 13 | Ellington Financial Inc | EFC | 4.49% |
| 14 | FS Kkr Capital Corp. |  | 4.40% |
| 15 | Orchid Island Capital Inc | ORC | 4.39% |
| 16 | TPG Mortgage Investment Trust | MITT | 4.29% |
| 17 | Seven Hills Realty Trust | SEVN | 3.92% |
| | Cash and other net assets | | 9.61% |

The largest 17 of 17 positions are shown. All of them: https://etfiq.com/funds/dvdn/holdings/dvdn-holdings.csv (CSV) or https://etfiq.com/data/books/dvdn.json (JSON).

Fund page: https://etfiq.com/funds/dvdn

Cite: ETFIQ, Holdings of DVDN, data as of Jul 31, 2026. https://etfiq.com/funds/dvdn/holdings/