DANA Holdings — Dana Limited Volatility ETF
Data updated: 2026-07-29
DANA holds 72 securities. The top 10 make up 39.9% of net assets, led by First American Government Obligations Fund (7.82%) and Fannie Mae Pool (4.07%). Mortgage / Securitized (75.4%) and Government Bonds (16.7%) are the largest sectors, and 98.7% of the portfolio is in United States. Debt holdings: 13 positions, 15.5% of assets.
Holdings cover 98.74% of net asset value (92.91% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
DANA Portfolio Holdings
72 holdings of Dana Limited Volatility ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 7.82% | $785.78K |
| Fannie Mae Pool | — | Mortgage / Securitized | 4.07% | $409.33K |
| Fannie Mae Pool | — | Mortgage / Securitized | 4.03% | $405.51K |
| Fannie Mae Pool | — | Mortgage / Securitized | 3.96% | $398.01K |
| Fannie Mae Pool | — | Mortgage / Securitized | 3.89% | $390.87K |
| Fannie Mae Pool | — | Mortgage / Securitized | 3.88% | $390.26K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 3.42% | $343.78K |
| Federal Home Loan Banks | — | Government Bonds | 2.98% | $299.28K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 2.95% | $296.92K |
| Fannie Mae Pool | — | Mortgage / Securitized | 2.93% | $294.72K |
| Small Business Administration Pools | — | Mortgage / Securitized | 2.91% | $292.44K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 2.89% | $290.66K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 2.85% | $286.73K |
| Small Business Administration Pools | — | Mortgage / Securitized | 2.70% | $271.62K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 2.49% | $250.53K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 2.41% | $242.28K |
| Small Business Administration Pools | — | Mortgage / Securitized | 2.02% | $203.39K |
| United States Treasury Note/Bond | — | Government Bonds | 2.00% | $201.10K |
| United States Treasury Bill | — | Government Bonds | 1.98% | $198.68K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 1.98% | $198.55K |
| Federal National Mortgage Association | — | Government Bonds | 1.97% | $198.43K |
| United States Treasury Bill | — | Government Bonds | 1.94% | $195.36K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 1.91% | $192.24K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 1.90% | $191.29K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 1.85% | $185.60K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 1.46% | $146.34K |
| Federal National Mortgage Association | — | Government Bonds | 1.23% | $124.04K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 1.21% | $121.37K |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.20% | $120.46K |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.10% | $110.10K |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.05% | $105.79K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 1.04% | $104.33K |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.99% | $99.61K |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.99% | $99.41K |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.99% | $99.07K |
| Small Business Administration Pools | — | Mortgage / Securitized | 0.97% | $97.70K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 0.97% | $97.09K |
| Small Business Administration Pools | — | Mortgage / Securitized | 0.95% | $95.16K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.91% | $91.61K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.88% | $88.50K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.84% | $84.27K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.78% | $78.22K |
| Federal Home Loan Banks | — | Government Bonds | 0.74% | $74.57K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 0.65% | $65.04K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.51% | $51.53K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.49% | $49.68K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.45% | $44.93K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.37% | $37.07K |
| Federal Home Loan Banks | — | Government Bonds | 0.35% | $34.79K |
| Freddie Mac Strips | — | Mortgage / Securitized | 0.33% | $33.30K |
| Small Business Administration Pools | — | Mortgage / Securitized | 0.32% | $31.68K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 0.31% | $31.56K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 0.29% | $29.38K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 0.24% | $23.64K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 0.23% | $22.82K |
| Small Business Administration Pools | — | Mortgage / Securitized | 0.21% | $21.00K |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.20% | $20.05K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 0.19% | $19.59K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 0.17% | $17.38K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 0.17% | $16.60K |
| Small Business Administration Pools | — | Mortgage / Securitized | 0.16% | $15.59K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 0.15% | $15.48K |
| Federal Home Loan Banks | — | Government Bonds | 0.15% | $15.27K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 0.15% | $14.85K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.14% | $14.04K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 0.13% | $13.22K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.10% | $9.66K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.09% | $8.77K |
| Freddie Mac Strips | — | Mortgage / Securitized | 0.07% | $6.71K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.05% | $5.51K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.03% | $3.28K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.01% | $1.49K |
DANA Sector Allocation
Dana Limited Volatility ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 75.4% | 58 |
| Government Bonds | 16.7% | 13 |
| Funds & ETFs | 7.9% | 1 |
DANA Country Allocation
Where Dana Limited Volatility ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.7% |
DANA Portfolio Allocation
Asset-class allocation of Dana Limited Volatility ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 74.4% |
| Fixed Income | 16.5% |
| Cash & Equivalents | 7.8% |
DANA Debt Constituents
Largest debt holdings of Dana Limited Volatility ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal Home Loan Bank | 2.98% |
| US Treasury N/b | 2.00% |
| Treasury Bill | 1.98% |
| Fannie Mae | 1.97% |
| Treasury Bill | 1.94% |
| Fannie Mae | 1.23% |
| Federal Farm Credit Bank | 0.99% |
| Federal Farm Credit Bank | 0.99% |
| Federal Farm Credit Bank | 0.99% |
| Federal Home Loan Bank | 0.74% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.