DANA Holdings — Dana Limited Volatility ETF
All 72 reported holdings of Dana Limited Volatility ETF (DANA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 7.82% | $785.78K |
| Fannie Mae | 4.07% | $409.33K |
| Fannie Mae | 4.03% | $405.51K |
| Fannie Mae | 3.96% | $398.01K |
| Fannie Mae | 3.89% | $390.87K |
| Fannie Mae | 3.88% | $390.26K |
| Government National Mortgage A | 3.42% | $343.78K |
| Federal Home Loan Bank | 2.98% | $299.28K |
| Government National Mortgage A | 2.95% | $296.92K |
| Fannie Mae | 2.93% | $294.72K |
| Fhn Financial Capital Markets | 2.91% | $292.44K |
| Government National Mortgage A | 2.89% | $290.66K |
| Freddie Mac | 2.85% | $286.73K |
| StoneX Financial Inc. | 2.70% | $271.62K |
| Freddie Mac | 2.49% | $250.53K |
| Freddie Mac | 2.41% | $242.28K |
| StoneX Financial Inc. | 2.02% | $203.39K |
| US Treasury N/b | 2.00% | $201.10K |
| Treasury Bill | 1.98% | $198.68K |
| Freddie Mac | 1.98% | $198.55K |
| Fannie Mae | 1.97% | $198.43K |
| Treasury Bill | 1.94% | $195.36K |
| Freddie Mac | 1.91% | $192.24K |
| Government National Mortgage A | 1.90% | $191.29K |
| Government National Mortgage A | 1.85% | $185.60K |
| Freddie Mac | 1.46% | $146.34K |
| Fannie Mae | 1.23% | $124.04K |
| Freddie Mac | 1.21% | $121.37K |
| Fannie Mae | 1.20% | $120.46K |
| Fannie Mae | 1.10% | $110.10K |
| Fannie Mae | 1.05% | $105.79K |
| Freddie Mac | 1.04% | $104.33K |
| Federal Farm Credit Bank | 0.99% | $99.61K |
| Federal Farm Credit Bank | 0.99% | $99.41K |
| Federal Farm Credit Bank | 0.99% | $99.07K |
| Kgs-Alpha Capital Markets, L.p | 0.97% | $97.70K |
| Freddie Mac | 0.97% | $97.09K |
| Fhn Financial Capital Markets | 0.95% | $95.16K |
| Fannie Mae | 0.91% | $91.61K |
| Fannie Mae | 0.88% | $88.50K |
| Fannie Mae | 0.84% | $84.27K |
| Government National Mortgage A | 0.78% | $78.22K |
| Federal Home Loan Bank | 0.74% | $74.57K |
| Freddie Mac | 0.65% | $65.04K |
| Freddie Mac | 0.51% | $51.53K |
| Fannie Mae | 0.49% | $49.68K |
| Fannie Mae | 0.45% | $44.93K |
| Government National Mortgage A | 0.37% | $37.07K |
| Federal Home Loan Bank | 0.35% | $34.79K |
| Freddiemac Strip | 0.33% | $33.30K |
| Raymond James Bank, N.a. | 0.32% | $31.68K |
| Freddie Mac | 0.31% | $31.56K |
| Freddie Mac | 0.29% | $29.38K |
| Freddie Mac | 0.24% | $23.64K |
| Freddie Mac | 0.23% | $22.82K |
| Raymond James Bank, N.a. | 0.21% | $21.00K |
| Federal Farm Credit Bank | 0.20% | $20.05K |
| Freddie Mac | 0.19% | $19.59K |
| Freddie Mac | 0.17% | $17.38K |
| Freddie Mac | 0.17% | $16.60K |
| Ftn Financial Capital Markets | 0.16% | $15.59K |
| Freddie Mac | 0.15% | $15.48K |
| Federal Home Loan Bank | 0.15% | $15.27K |
| Freddie Mac | 0.15% | $14.85K |
| Fannie Mae | 0.14% | $14.04K |
| Freddie Mac | 0.13% | $13.22K |
| Government National Mortgage A | 0.10% | $9.66K |
| Freddie Mac | 0.09% | $8.77K |
| Freddiemac Strip | 0.07% | $6.71K |
| Freddie Mac | 0.05% | $5.51K |
| Fannie Mae | 0.03% | $3.28K |
| Fannie Mae | 0.01% | $1.49K |
DANA overview: performance, fees, allocation and SEC filings