DANA holdings — Dana Limited Volatility ETF

Dana Limited Volatility ETF (DANA) held 72 positions with net assets of $10.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.9% of the fund, led by FGXXX, Fannie Mae, Fannie Mae.

DANA top holdings

  1. FGXXX First American Government Obli — 7.82% ($786K)
  2. Fannie Mae — 4.07% ($409K)
  3. Fannie Mae — 4.03% ($406K)
  4. Fannie Mae — 3.96% ($398K)
  5. Fannie Mae — 3.89% ($391K)
  6. Fannie Mae — 3.88% ($390K)
  7. Government National Mortgage A — 3.42% ($344K)
  8. FEDERAL HOME LOAN BANK — 2.98% ($299K)
  9. Government National Mortgage A — 2.95% ($297K)
  10. Fannie Mae — 2.93% ($295K)
  11. FHN FINANCIAL CAPITAL MARKETS — 2.91% ($292K)
  12. Government National Mortgage A — 2.89% ($291K)
  13. Freddie Mac — 2.85% ($287K)
  14. StoneX Financial Inc. — 2.70% ($272K)
  15. Freddie Mac — 2.49% ($251K)
  16. Freddie Mac — 2.41% ($242K)
  17. StoneX Financial Inc. — 2.02% ($203K)
  18. US TREASURY N/B — 2.00% ($201K)
  19. TREASURY BILL — 1.98% ($199K)
  20. Freddie Mac — 1.98% ($199K)
  21. FANNIE MAE — 1.97% ($198K)
  22. TREASURY BILL — 1.94% ($195K)
  23. Freddie Mac — 1.91% ($192K)
  24. Government National Mortgage A — 1.90% ($191K)
  25. Government National Mortgage A — 1.85% ($186K)

What are DANA's top 10 holdings?

FGXXX (7.8%), Fannie Mae (4.1%), Fannie Mae (4.0%), Fannie Mae (4.0%), Fannie Mae (3.9%), Fannie Mae (3.9%), Government National Mortgage A (3.4%), FEDERAL HOME LOAN BANK (3.0%), Government National Mortgage A (3.0%), Fannie Mae (2.9%).

How many stocks are in DANA?

Dana Limited Volatility ETF reported 72 holdings as of May 31, 2026.

All ETF and mutual fund holdings