DANA All 83 Holdings: FGXXX 7.97% (Jul 2026)

DANA ETF largest holding is FGXXX at 7.97% as of Jul 29, 2026

$25.05

AUM$13M

TER0.35%

Holdings83

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DANA ETF largest holding is FGXXX at 7.97% as of Jul 29, 2026

$25.05

Dana Limited Volatility ETF

AUM$13M

TER0.35%

Holdings83

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FGXXX is DANA's largest holding at 7.97% of the fund as of Jul 29, 2026. DANA is Dana Limited Volatility ETF.

Showing top 50 of 83 holdings · as of Jul 29, 2026

DANA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	7.97%	8.0%	1,045,898	$1.05M	Financials	Capital Markets
2	Debt	Fannie Mae Pool	3.08%	11.1%	388,123	$404.5K	-	-
Sector and industry · Pro
3	Debt	Fannie Mae Pool	3.07%	14.1%	400,000	$402.5K
4	Debt	Fannie Mae Pool	2.98%	17.1%	384,206	$391.0K
5	Debt	Fannie Mae Pool	2.97%	20.1%	376,121	$389.4K
6	Debt	Fannie Mae Pool	2.90%	23.0%	386,802	$381.0K
7	Debt	Fannie Mae Pool	2.90%	25.9%	367,680	$380.4K
8	Debt	Fannie Mae Pool	2.87%	28.7%	366,949	$376.2K
9	Debt	Federal Home Loan Banks	2.85%	31.6%	375,000	$374.6K
10	Debt	Small Business Administration Pools	2.84%	34.4%	356,244	$372.5K
11	Debt	Freddie Mac Non Gold Pool	2.63%	37.1%	358,179	$345.7K
12	Debt	Fannie Mae Pool	2.63%	39.7%	349,265	$344.7K
13	Debt	Ginnie Mae Ii Pool	2.59%	42.3%	345,894	$339.2K
14	Debt	Ginnie Mae Ii Pool	2.26%	44.5%	299,078	$296.8K
15	Debt	Federal Home Loan Banks	2.25%	46.8%	300,000	$295.4K
16	Debt	Ginnie Mae Ii Pool	2.21%	49.0%	287,599	$290.2K
17	Debt	Fannie Mae Pool	2.20%	51.2%	294,274	$288.3K
18	Debt	Ginnie Mae Ii Pool	2.20%	53.4%	298,126	$288.6K
19	Debt	Treasury Bill7/08/2027	2.20%	55.6%	300,000	$288.8K
20	Debt	Small Business Administration Pools	2.19%	57.8%	287,641	$287.8K
21	Debt	Freddie Mac Non Gold Pool	2.16%	60.0%	289,677	$283.0K
22	Debt	Fannie Mae Pool	2.16%	62.1%	280,857	$283.1K
23	Debt	Ginnie Mae Ii Pool	2.15%	64.3%	277,285	$282.3K
24	Debt	Small Business Administration Pools	2.00%	66.3%	252,860	$262.6K
25	Debt	Freddie Mac Non Gold Pool	1.84%	68.1%	234,319	$241.7K
26	Debt	Treasury Note (Otr) 4.5% May 15, 2027	1.53%	69.6%	200,000	$200.5K
27	Debt	Freddie Mac Non Gold Pool	1.52%	71.2%	194,796	$199.8K
28	Debt	United States Treasury Bill 08/06/2026 2026-08-06	1.52%	72.7%	200,000	$199.8K
29	Debt	Federal National Mortgage Association	1.51%	74.2%	200,000	$197.7K
30	Debt	Treasury Bill 0% Jan 21, 2027	1.50%	75.7%	200,000	$196.2K
31	Debt	Small Business Administration Pools	1.48%	77.2%	187,330	$194.5K
32	Debt	Freddie Mac Non Gold Pool	1.46%	78.6%	187,797	$191.6K
33	Debt	Freddie Mac Non Gold Pool	1.42%	80.0%	183,600	$186.0K
34	Debt	Ginnie Mae Ii Pool	1.40%	81.4%	187,396	$184.3K
35	Debt	Ginnie Mae Ii Pool	1.39%	82.8%	192,357	$181.9K
36	Debt	Freddie Mac Non Gold Pool	1.05%	83.9%	132,993	$138.1K
37	Debt	Federal National Mortgage Association	0.94%	84.8%	125,000	$123.5K
38	Debt	Freddie Mac Non Gold Pool	0.91%	85.7%	115,956	$118.9K
39	Debt	Fannie Mae Pool	0.87%	86.6%	113,883	$114.4K
40	Debt	Fannie Mae Pool	0.83%	87.4%	108,198	$108.4K
41	Debt	Freddie Mac Non Gold Pool	0.79%	88.2%	99,342	$103.8K
42	Debt	Fannie Mae Pool	0.77%	89.0%	99,697	$100.9K
43	Debt	Federal Farm Credit Banks Funding Corp	0.76%	89.8%	100,000	$99.3K
44	Debt	Federal Farm Credit Banks Funding Corp	0.75%	90.5%	100,000	$98.5K
45	Debt	Federal Farm Credit Banks Funding Corp	0.75%	91.3%	100,000	$98.6K
46	Debt	Small Business Administration Pools	0.74%	92.0%	96,618	$96.7K
47	Debt	Freddie Mac Non Gold Pool	0.72%	92.7%	93,567	$93.9K
48	Debt	Small Business Administration Pools	0.70%	93.4%	92,513	$92.2K
49	Debt	Fannie Mae Pool	0.68%	94.1%	90,414	$88.8K
50	Debt	Fannie Mae Pool	0.64%	94.7%	84,770	$84.4K
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Not reported for this fund: share changes.

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DANA ETF All Holdings

DANA holdings total 83 positions. The top 10 holdings account for 34.4% of the fund, led by First American Government Obligations Fund at 8.0%, Fannie Mae Pool 6.205% 09/01/2040 at 3.1%, Fannie Mae Pool 2.685% 07/01/2053 at 3.1%.

DANA portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 11.3%.

DANA sectors provide a detailed breakdown. DANA overlap shows how holdings compare to other funds in your portfolio.

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DANA ETF Holdings

83 of 83 holdings

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1
First American Government Obligations Fund
FGXXXFinancials
7.97%
2
Fannie Mae Pool 6.205% 09/01/2040
Other
3.08%
3
Fannie Mae Pool 2.685% 07/01/2053
Other
3.07%
4
Fannie Mae Pool 2.089% 02/01/2053
Other
2.98%
5
Fannie Mae Pool 6.234% 07/01/2039
Other
2.97%
6
Fannie Mae Pool 3.152% 01/01/2054 3.152 2054-01-01
Other
2.90%
7
Fannie Mae Pool 5.368% 01/01/2051
Other
2.90%
8
Fannie Mae Pool 3.507% 07/01/2050
Other
2.87%
9
Federal Home Loan Banks 4.45% 06/15/2029
Other
2.85%
10
Small Business Administration Pools 5.75% 04/25/2036
Other
2.84%
11
Freddie Mac Non Gold Pool 3.017% 09/01/2052
Other
2.63%
12
Fannie Mae Pool 1.842% 06/01/2051
Other
2.63%
13
Ginnie Mae Ii Pool 4% 02/20/2056
Other
2.59%
14
Ginnie Mae Ii Pool 4.515% 04/20/2056
Other
2.26%
15
Federal Home Loan Banks 3.8% 09/11/2028
Other
2.25%
16
Ginnie Mae Ii Pool 5.625% 01/20/2044
Other
2.21%
17
Fannie Mae Pool 1.75% 07/01/2051
Other
2.20%
18
Ginnie Mae Ii Pool 3.5% 05/20/2056
Other
2.20%
19
Treasury Bill7/08/2027
Other
2.20%
20
Small Business Administration Pools 4.15% 01/25/2036
Other
2.19%
21
Freddie Mac Non Gold Pool 3.072% 12/01/2050
Other
2.16%
22
Fannie Mae Pool 2.924% 11/01/2052
Other
2.16%
23
Ginnie Mae Ii Pool 5.253% 09/20/2052
Other
2.15%
24
Small Business Administration Pools 5.55% 03/25/2035
Other
2.00%
25
Freddie Mac Non Gold Pool 5.043% 10/01/2050
Other
1.84%
26
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
1.53%
27
Freddie Mac Non Gold Pool 6.486% 11/01/2037
Other
1.52%
28
United States Treasury Bill 08/06/2026 2026-08-06
B 0 08/06/26Financials
1.52%
29
Federal National Mortgage Association 3.875% 02/27/2029
Other
1.51%
30
Treasury Bill 0% Jan 21, 2027
Other
1.50%
31
Small Business Administration Pools 5.75% 01/25/2036
Other
1.48%
32
Freddie Mac Non Gold Pool 3.698% 02/01/2053
Other
1.46%
33
Freddie Mac Non Gold Pool 3.625% 11/01/2048
Other
1.42%
34
Ginnie Mae Ii Pool 3% 08/20/2052
Other
1.40%
35
Ginnie Mae Ii Pool 1.5% 04/20/2052
Other
1.39%
36
Freddie Mac Non Gold Pool 5.973% 12/01/2050
Other
1.05%
37
Federal National Mortgage Association 3.75% 01/22/2029
Other
0.94%
38
Freddie Mac Non Gold Pool 6.334% 08/01/2035
Other
0.91%
39
Fannie Mae Pool 1.883% 10/01/2055
Other
0.87%
40
Fannie Mae Pool 5.918% 01/01/2036
Other
0.83%
41
Freddie Mac Non Gold Pool 4.297% 03/01/2051
Other
0.79%
42
Fannie Mae Pool 1.543% 10/01/2051
Other
0.77%
43
Federal Farm Credit Banks Funding Corp 3.72% 12/01/2027
Other
0.76%
44
Federal Farm Credit Banks Funding Corp 3.75% 01/05/2029
Other
0.75%
45
Federal Farm Credit Banks Funding Corp 4.2% 11/26/2029
Other
0.75%
46
Small Business Administration Pools 4.7% 05/25/2040 4.7 2040-05-25
Other
0.74%
47
Freddie Mac Non Gold Pool 3.836% 02/01/2053
Other
0.72%
48
Small Business Administration Pools 4.15% 02/25/2036
Other
0.70%
49
Fannie Mae Pool 3.545% 06/01/2049
Other
0.68%
50
Fannie Mae Pool 1.488% 11/01/2051
Other
0.64%
51
Fannie Mae Pool 5.663% 05/01/2033
Other
0.63%
52
Ginnie Mae Ii Pool 2% 04/20/2052
Other
0.58%
53
Federal Home Loan Banks 4% 12/01/2028
Other
0.57%
54
Freddie Mac Non Gold Pool 5.551% 04/01/2054
Other
0.46%
55
Freddie Mac Fhr 5485 Bf
Other
0.38%
56
Fannie Mae Pool 5.81% 12/01/2032
Other
0.37%
57
Fannie Mae Pool 5.431% 11/01/2049
Other
0.33%
58
Federal Home Loan Banks 3.875% 10/06/2028
Other
0.26%
59
Government National Mortgage A Gnr 2017 H03 Fb 6.08732% 06/20/2066
Other
0.26%
60
Freddie Mac Strips 4.2227% 05/15/2037
Other
0.25%
61
Freddie Mac Non Gold Pool 6.422% 04/01/2034
Other
0.24%
62
Freddie Mac Non Gold Pool 5.958% 11/01/2034
Other
0.22%
63
Freddie Mac Non Gold Pool 6.333% 09/01/2032
Other
0.17%
64
Freddie Mac Non Gold Pool
FH 1J1635Financials
0.16%
65
Fh 1Q0080
Other
0.15%
66
Federal Farm Credit Banks Funding Corp 3.91% 11/12/2027
Other
0.15%
67
Small Business Administration Pools 4.75% 01/25/2027 4.75 2027-01-25
Other
0.15%
68
Small Business Administration Pools
Other
0.14%
69
Freddie Mac Non Gold Pool 6.423% 05/01/2034
Other
0.13%
70
Freddie Mac Non Gold Pool 6.139% 02/01/2037
Other
0.12%
71
Freddie Mac Non Gold Pool 6.101% 08/01/2036
Other
0.12%
72
Federal Home Ln Bks Cons Bd Dtd 05/05/2008 5.0 2028-06-09
Other
0.12%
73
Freddie Mac Non Gold Pool 6.672% 05/01/2036
Other
0.11%
74
Small Business Administration Pools 8.325% 09/25/2028 8.325 2028-09-25
Other
0.11%
75
Freddie Mac Non Gold Pool
Other
0.10%
76
Fnma, Remic, Series 2006-118, Class A2
FNR 2006-118 A2Financials
0.10%
77
Freddie Mac Remics 4.1227% 12/15/2048
Other
0.07%
78
Government National Mortgage Association
Other
0.06%
79
Freddie Mac Strips 4.0727% 07/15/2036
Other
0.05%
80
Federal Home Ln Mtg Corp Ser 3830 Cl Fg 0.64 2041-03-15
Other
0.04%
81
Federal Natl Mtg Assn Gtd Remic Tr 2007-89 Cl-fb Var Rate 2037-09-25
Other
0.02%
82
Fannie Mae Remics 4.2017% 09/25/2036
Other
0.01%
83
Vulcan Materials Company 3.5 06/01/2030
Other
-1.34%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			7.970%
2	Fannie Mae Pool 6.205% 09/01/2040	-			3.080%
3	Fannie Mae Pool 2.685% 07/01/2053	-			3.070%
4	Fannie Mae Pool 2.089% 02/01/2053	-			2.980%
5	Fannie Mae Pool 6.234% 07/01/2039	-			2.970%
6	Fannie Mae Pool 3.152% 01/01/2054 3.152 2054-01-01	-			2.900%
7	Fannie Mae Pool 5.368% 01/01/2051	-			2.900%
8	Fannie Mae Pool 3.507% 07/01/2050	-			2.870%
9	Federal Home Loan Banks 4.45% 06/15/2029	-			2.850%
10	Small Business Administration Pools 5.75% 04/25/2036	-			2.840%
11	Freddie Mac Non Gold Pool 3.017% 09/01/2052	-			2.630%
12	Fannie Mae Pool 1.842% 06/01/2051	-			2.630%
13	Ginnie Mae Ii Pool 4% 02/20/2056	-			2.590%
14	Ginnie Mae Ii Pool 4.515% 04/20/2056	-			2.260%
15	Federal Home Loan Banks 3.8% 09/11/2028	-			2.250%
16	Ginnie Mae Ii Pool 5.625% 01/20/2044	-			2.210%
17	Fannie Mae Pool 1.75% 07/01/2051	-			2.200%
18	Ginnie Mae Ii Pool 3.5% 05/20/2056	-			2.200%
19	Treasury Bill7/08/2027	-			2.200%
20	Small Business Administration Pools 4.15% 01/25/2036	-			2.190%
21	Freddie Mac Non Gold Pool 3.072% 12/01/2050	-			2.160%
22	Fannie Mae Pool 2.924% 11/01/2052	-			2.160%
23	Ginnie Mae Ii Pool 5.253% 09/20/2052	-			2.150%
24	Small Business Administration Pools 5.55% 03/25/2035	-			2.000%
25	Freddie Mac Non Gold Pool 5.043% 10/01/2050	-			1.840%
26	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27			1.530%
27	Freddie Mac Non Gold Pool 6.486% 11/01/2037	-			1.520%
28	United States Treasury Bill 08/06/2026 2026-08-06	B 0 08/06/26			1.520%
29	Federal National Mortgage Association 3.875% 02/27/2029	-			1.510%
30	Treasury Bill 0% Jan 21, 2027	-			1.500%
31	Small Business Administration Pools 5.75% 01/25/2036	-			1.480%
32	Freddie Mac Non Gold Pool 3.698% 02/01/2053	-			1.460%
33	Freddie Mac Non Gold Pool 3.625% 11/01/2048	-			1.420%
34	Ginnie Mae Ii Pool 3% 08/20/2052	-			1.400%
35	Ginnie Mae Ii Pool 1.5% 04/20/2052	-			1.390%
36	Freddie Mac Non Gold Pool 5.973% 12/01/2050	-			1.050%
37	Federal National Mortgage Association 3.75% 01/22/2029	-			0.940%
38	Freddie Mac Non Gold Pool 6.334% 08/01/2035	-			0.910%
39	Fannie Mae Pool 1.883% 10/01/2055	-			0.870%
40	Fannie Mae Pool 5.918% 01/01/2036	-			0.830%
41	Freddie Mac Non Gold Pool 4.297% 03/01/2051	-			0.790%
42	Fannie Mae Pool 1.543% 10/01/2051	-			0.770%
43	Federal Farm Credit Banks Funding Corp 3.72% 12/01/2027	-			0.760%
44	Federal Farm Credit Banks Funding Corp 3.75% 01/05/2029	-			0.750%
45	Federal Farm Credit Banks Funding Corp 4.2% 11/26/2029	-			0.750%
46	Small Business Administration Pools 4.7% 05/25/2040 4.7 2040-05-25	-			0.740%
47	Freddie Mac Non Gold Pool 3.836% 02/01/2053	-			0.720%
48	Small Business Administration Pools 4.15% 02/25/2036	-			0.700%
49	Fannie Mae Pool 3.545% 06/01/2049	-			0.680%
50	Fannie Mae Pool 1.488% 11/01/2051	-			0.640%
51	Fannie Mae Pool 5.663% 05/01/2033	-			0.630%
52	Ginnie Mae Ii Pool 2% 04/20/2052	-			0.580%
53	Federal Home Loan Banks 4% 12/01/2028	-			0.570%
54	Freddie Mac Non Gold Pool 5.551% 04/01/2054	-			0.460%
55	Freddie Mac Fhr 5485 Bf	-			0.380%
56	Fannie Mae Pool 5.81% 12/01/2032	-			0.370%
57	Fannie Mae Pool 5.431% 11/01/2049	-			0.330%
58	Federal Home Loan Banks 3.875% 10/06/2028	-			0.260%
59	Government National Mortgage A Gnr 2017 H03 Fb 6.08732% 06/20/2066	-			0.260%
60	Freddie Mac Strips 4.2227% 05/15/2037	-			0.250%
61	Freddie Mac Non Gold Pool 6.422% 04/01/2034	-			0.240%
62	Freddie Mac Non Gold Pool 5.958% 11/01/2034	-			0.220%
63	Freddie Mac Non Gold Pool 6.333% 09/01/2032	-			0.170%
64	Freddie Mac Non Gold Pool	FH 1J1635			0.160%
65	Fh 1Q0080	-			0.150%
66	Federal Farm Credit Banks Funding Corp 3.91% 11/12/2027	-			0.150%
67	Small Business Administration Pools 4.75% 01/25/2027 4.75 2027-01-25	-			0.150%
68	Small Business Administration Pools	-			0.140%
69	Freddie Mac Non Gold Pool 6.423% 05/01/2034	-			0.130%
70	Freddie Mac Non Gold Pool 6.139% 02/01/2037	-			0.120%
71	Freddie Mac Non Gold Pool 6.101% 08/01/2036	-			0.120%
72	Federal Home Ln Bks Cons Bd Dtd 05/05/2008 5.0 2028-06-09	-			0.120%
73	Freddie Mac Non Gold Pool 6.672% 05/01/2036	-			0.110%
74	Small Business Administration Pools 8.325% 09/25/2028 8.325 2028-09-25	-			0.110%
75	Freddie Mac Non Gold Pool	-			0.100%
76	Fnma, Remic, Series 2006-118, Class A2	FNR 2006-118 A2			0.100%
77	Freddie Mac Remics 4.1227% 12/15/2048	-			0.070%
78	Government National Mortgage Association	-			0.060%
79	Freddie Mac Strips 4.0727% 07/15/2036	-			0.050%
80	Federal Home Ln Mtg Corp Ser 3830 Cl Fg 0.64 2041-03-15	-			0.040%
81	Federal Natl Mtg Assn Gtd Remic Tr 2007-89 Cl-fb Var Rate 2037-09-25	-			0.020%
82	Fannie Mae Remics 4.2017% 09/25/2036	-			0.010%
83	Vulcan Materials Company 3.5 06/01/2030	-			-1.340%