DUNK — Dana Unconstrained Equity ETF
Data updated: 2026-07-29
DUNK — Dana Unconstrained Equity ETF. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
DUNK Fund Overview
DUNK — Dana Unconstrained Equity ETF is a US ETF managed by Tidal Trust I, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $153.45M
- Ticker: DUNK
- SEC CIK: 0001742912
- SEC series ID: S000094499
- Share class ID: C000263032
DUNK Holdings
Top 10 holdings of Dana Unconstrained Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Datadog Inc | 11.03% |
| Snowflake Inc | 10.61% |
| ServiceNow Inc | 9.37% |
| Amazon.com Inc | 9.36% |
| NVIDIA Corp | 8.51% |
| Microsoft Corp | 7.35% |
| Alphabet Inc | 6.45% |
| Shopify Inc | 5.06% |
| Eli Lilly & Co | 4.54% |
| Meta Platforms Inc | 4.00% |
DUNK Portfolio Allocation
Asset-class allocation of Dana Unconstrained Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
DUNK Performance
Total returns for DUNK (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
DUNK Costs and Fees
DUNK costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
DUNK Cashflows
Over the 12 months to 2026-05, Dana Unconstrained Equity ETF had net inflows of $87.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $879.05K |
| 2026-04 | $0 |
| 2026-03 | $2.37M |
| 2026-02 | $2.19M |
| 2026-01 | $3.82M |
| 2025-12 | $521.20K |
DUNK Debt Constituents
No individual debt constituents are reported in Dana Unconstrained Equity ETF's latest SEC N-PORT filing.
DUNK Prospectus and SEC Filings
Official Dana Unconstrained Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.