DANA ETF

$24.96

AUM$16M

TER0.35%

Holdings180

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DANA ETF

$24.96

Dana Limited Volatility ETF

AUM$16M

TER0.35%

Holdings180

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

DANA holds 27.4% of its assets in its 10 largest positions as of Sep 15, 2026. DANA is Dana Limited Volatility ETF.

Showing top 50 of 90 holdings · as of Sep 15, 2026

DANA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Federal National Mortgage Association 3.07%	3.28%	3.3%	493,826	$512.1K	-	-
2	Debt	Fannie Mae Pool	3.21%	6.5%	497,980	$502.3K	-	-
3	—	Freddie Mac Non Gold Pool 2.08999927 2052-06-01	2.85%	9.3%	465,918	$445.2K	-	-
4	—	Small Business Administration 5.5%	2.85%	12.2%	433,595	$446.1K	-	-
5	FGXXX	First American Government Obligations FundFinancials · Capital Markets	2.78%	15.0%	434,444	$434.4K	Financials	Capital Markets
6	Debt	Fannie Mae Pool	2.56%	17.5%	384,165	$400.4K	-	-
7	—	Federal National Mortgage Association 4.63%	2.55%	20.1%	400,000	$398.1K	-	-
8	Debt	Fannie Mae Pool	2.45%	22.5%	373,808	$382.6K	-	-
9	Debt	Fannie Mae Pool	2.44%	25.0%	378,448	$381.7K	-	-
10	Debt	Fannie Mae Pool	2.43%	27.4%	367,368	$380.3K	-	-
11	Debt	Fannie Mae Pool	2.40%	29.8%	380,056	$375.4K	-	-
12	Debt	Federal Home Loan Banks	2.38%	32.2%	375,000	$372.2K	-	-
13	Debt	Fannie Mae Pool	2.35%	34.5%	357,177	$367.5K	-	-
14	Debt	Fannie Mae Pool	2.33%	36.9%	351,247	$364.0K	-	-
15	Debt	Small Business Administration Pools	2.32%	39.2%	346,318	$362.7K	-	-
16	Debt	Fannie Mae Pool	2.20%	41.4%	346,974	$344.1K	-	-
17	Debt	Freddie Mac Non Gold Pool	2.16%	43.5%	349,852	$337.7K	-	-
18	Debt	Ginnie Mae Ii Pool	2.14%	45.7%	343,765	$334.8K	-	-
19	Debt	Freddie Mac Non Gold Pool	1.95%	47.6%	294,815	$304.7K	-	-
20	Debt	Federal Home Loan Banks	1.88%	49.5%	300,000	$294.4K	-	-
21	Debt	Ginnie Mae Ii Pool	1.88%	51.4%	297,996	$293.8K	-	-
22	Debt	Treasury Bill7/08/2027	1.86%	53.3%	300,000	$290.0K	-	-
23	Debt	Ginnie Mae Ii Pool	1.83%	55.1%	297,230	$285.8K	-	-
24	Debt	Small Business Administration Pools	1.83%	56.9%	285,557	$286.1K	-	-
25	Debt	Fannie Mae Pool	1.80%	58.7%	287,955	$280.7K	-	-
26	Debt	Freddie Mac Non Gold Pool	1.78%	60.5%	284,862	$278.1K	-	-
27	Debt	Ginnie Mae Ii Pool	1.77%	62.3%	274,213	$276.1K	-	-
28	Debt	Freddie Mac Non Gold Pool	1.76%	64.0%	289,794	$275.4K	-	-
29	Debt	Fannie Mae Pool	1.76%	65.8%	271,630	$275.4K	-	-
30	Debt	Ginnie Mae Ii Pool	1.75%	67.5%	269,249	$273.2K	-	-
31	Debt	Small Business Administration Pools	1.67%	69.2%	250,938	$260.9K	-	-
32	—	Other Assets and Liabilities	1.62%	70.8%	252,941	$252.9K	-	-
33	Debt	Freddie Mac Non Gold Pool	1.53%	72.4%	231,913	$239.7K	-	-
34	Debt	Fannie Mae Pool	1.53%	73.9%	242,404	$239.1K	-	-
35	Debt	Treasury Note (Otr) 4.5% May 15, 2027Financials · Banks	1.28%	75.2%	200,000	$200.4K	Financials	Banks
36	Debt	Federal National Mortgage Association	1.26%	76.4%	200,000	$196.7K	-	-
37	Debt	Treasury Bill 0% Jan 21, 2027	1.26%	77.7%	200,000	$197.2K	-	-
38	Debt	Freddie Mac Non Gold Pool	1.24%	78.9%	189,247	$194.0K	-	-
39	Debt	Small Business Administration Pools	1.22%	80.1%	183,902	$191.3K	-	-
40	Debt	Freddie Mac Non Gold Pool	1.20%	81.3%	183,458	$187.7K	-	-
41	Debt	Freddie Mac Non Gold Pool	1.16%	82.5%	178,325	$181.4K	-	-
42	Debt	Ginnie Mae Ii Pool	1.15%	83.7%	190,724	$180.0K	-	-
43	Debt	Ginnie Mae Ii Pool	1.10%	84.8%	175,108	$171.9K	-	-
44	Debt	Freddie Mac Non Gold Pool	0.85%	85.6%	128,119	$133.0K	-	-
45	Debt	Federal National Mortgage Association	0.79%	86.4%	125,000	$123.0K	-	-
46	Debt	Freddie Mac Non Gold Pool	0.75%	87.1%	114,359	$116.9K	-	-
47	Debt	Fannie Mae Pool	0.69%	87.8%	106,747	$108.0K	-	-
48	Debt	Fannie Mae Pool	0.68%	88.5%	106,788	$107.0K	-	-
49	Debt	Freddie Mac Non Gold Pool	0.66%	89.2%	98,937	$103.5K	-	-
50	Debt	Fannie Mae Pool	0.64%	89.8%	98,070	$99.9K	-	-
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DANA ETF All Holdings

DANA holdings total 180 positions. The top 10 holdings account for 27.4% of the fund, led by Federal National Mortgage Association 3.07% at 3.3%, Fannie Mae Pool 3.176% 01/01/2054 3.176 01/01/2054 at 3.2%, Freddie Mac Non Gold Pool 2.08999927 2052-06-01 at 2.9%.

DANA portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 4.3%.

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

90 of 180 holdings

Sector

Industry

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1
Federal National Mortgage Association 3.07%
Other
3.28%
2
Fannie Mae Pool 3.176% 01/01/2054 3.176 01/01/2054
Other
3.21%
3
Freddie Mac Non Gold Pool 2.08999927 2052-06-01
Other
2.85%
4
Small Business Administration 5.5%
Other
2.85%
5
First American Government Obligations Fund
FGXXXFinancials
2.78%
6
Fannie Mae Pool 6.205% 09/01/2040
Other
2.56%
7
Federal National Mortgage Association 4.63%
Other
2.55%
8
Fannie Mae Pool 2.089% 02/01/2053
Other
2.45%
9
Fannie Mae Pool 2.685% 07/01/2053
Other
2.44%
10
Fannie Mae Pool 6.234% 07/01/2039
Other
2.43%
11
Fannie Mae Pool 3.152% 01/01/2054 3.152 2054-01-01
Other
2.40%
12
Federal Home Loan Banks 4.45% 06/15/2029
Other
2.38%
13
Fannie Mae Pool 3.507% 07/01/2050
Other
2.35%
14
Fannie Mae Pool 5.368% 01/01/2051
Other
2.33%
15
Small Business Administration Pools 5.75% 04/25/2036
Other
2.32%
16
Fannie Mae Pool 1.842% 06/01/2051
Other
2.20%
17
Freddie Mac Non Gold Pool 3.017% 09/01/2052
Other
2.16%
18
Ginnie Mae Ii Pool 4% 02/20/2056
Other
2.14%
19
Freddie Mac Non Gold Pool 2.67% 07/01/2053 2.67 07/01/2053
Other
1.95%
20
Federal Home Loan Banks 3.8% 09/11/2028
Other
1.88%
21
Ginnie Mae Ii Pool 4.515% 04/20/2056
Other
1.88%
22
Treasury Bill7/08/2027
Other
1.86%
23
Ginnie Mae Ii Pool 3.5% 05/20/2056
Other
1.83%
24
Small Business Administration Pools 4.15% 01/25/2036
Other
1.83%
25
Fannie Mae Pool 1.75% 07/01/2051
Other
1.80%
26
Freddie Mac Non Gold Pool 3.072% 12/01/2050
Other
1.78%
27
Ginnie Mae Ii Pool 5.625% 01/20/2044
Other
1.77%
28
Freddie Mac Non Gold Pool 1.741% 02/01/2052 1.741 02/01/2052
Other
1.76%
29
Fannie Mae Pool 2.924% 11/01/2052
Other
1.76%
30
Ginnie Mae Ii Pool 5.253% 09/20/2052
Other
1.75%
31
Small Business Administration Pools 5.55% 03/25/2035
Other
1.67%
32
Other Assets And Liabilities
Other
1.62%
33
Freddie Mac Non Gold Pool 5.043% 10/01/2050
Other
1.53%
34
Fannie Mae Pool 3.361% 07/01/2050 3.361 07/01/2050
Other
1.53%
35
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
1.28%
36
Federal National Mortgage Association 3.875% 02/27/2029
Other
1.26%
37
Treasury Bill 0% Jan 21, 2027
Other
1.26%
38
Freddie Mac Non Gold Pool 6.486% 11/01/2037
Other
1.24%
39
Small Business Administration Pools 5.75% 01/25/2036
Other
1.22%
40
Freddie Mac Non Gold Pool 3.698% 02/01/2053
Other
1.20%
41
Freddie Mac Non Gold Pool 3.625% 11/01/2048
Other
1.16%
42
Ginnie Mae Ii Pool 1.5% 04/20/2052
Other
1.15%
43
Ginnie Mae Ii Pool 3% 08/20/2052
Other
1.10%
44
Freddie Mac Non Gold Pool 5.973% 12/01/2050
Other
0.85%
45
Federal National Mortgage Association 3.75% 01/22/2029
Other
0.79%
46
Freddie Mac Non Gold Pool 6.334% 08/01/2035
Other
0.75%
47
Fannie Mae Pool 1.883% 10/01/2055
Other
0.69%
48
Fannie Mae Pool 5.918% 01/01/2036
Other
0.68%
49
Freddie Mac Non Gold Pool 4.297% 03/01/2051
Other
0.66%
50
Fannie Mae Pool 1.543% 10/01/2051
Other
0.64%
51
Federal Farm Credit Banks Funding Corp 3.72% 12/01/2027
Other
0.63%
52
Federal Farm Credit Banks Funding Corp 3.75% 01/05/2029
Other
0.63%
53
Federal Farm Credit Banks Funding Corp 4.2% 11/26/2029
Other
0.63%
54
Small Business Administration Pools 4.7% 05/25/2040 4.7 2040-05-25
Other
0.62%
55
Freddie Mac Non Gold Pool 3.836% 02/01/2053
Other
0.59%
56
Small Business Administration Pools 4.15% 02/25/2036
Other
0.59%
57
Fannie Mae Pool 3.545% 06/01/2049
Other
0.54%
58
Fannie Mae Pool 5.663% 05/01/2033
Other
0.52%
59
Fannie Mae Pool 1.488% 11/01/2051
Other
0.52%
60
Ginnie Mae Ii Pool 2% 04/20/2052
Other
0.48%
61
Federal Home Loan Banks 4% 12/01/2028
Other
0.47%
62
Freddie Mac Non Gold Pool 5.551% 04/01/2054
Other
0.38%
63
Freddie Mac Fhr 5485 Bf
Other
0.31%
64
Fannie Mae Pool 5.81% 12/01/2032
Other
0.30%
65
Fannie Mae Pool 5.431% 11/01/2049
Other
0.27%
66
Federal Home Loan Banks 3.875% 10/06/2028
Other
0.22%
67
Government National Mortgage A Gnr 2017 H03 Fb 6.08732% 06/20/2066
Other
0.22%
68
Freddie Mac Strips 4.2227% 05/15/2037
Other
0.20%
69
Freddie Mac Non Gold Pool 6.422% 04/01/2034
Other
0.19%
70
Freddie Mac Non Gold Pool 5.958% 11/01/2034
Other
0.18%
71
Freddie Mac Non Gold Pool 5.709% 03/01/2037
FH 1J1635Financials
0.14%
72
Freddie Mac Non Gold Pool 6.333% 09/01/2032
Other
0.13%
73
Federal Farm Credit Banks Funding Corp 3.91% 11/12/2027
Other
0.13%
74
Fh 1Q0080
Other
0.12%
75
Freddie Mac Non Gold Pool 6.423% 05/01/2034
Other
0.11%
76
Small Business Administration Pools
Other
0.11%
77
Freddie Mac Non Gold Pool 6.139% 02/01/2037
Other
0.10%
78
Freddie Mac Non Gold Pool 6.101% 08/01/2036
Other
0.10%
79
Federal Home Ln Bks Cons Bd Dtd 05/05/2008 5.0 2028-06-09
Other
0.10%
80
Freddie Mac Non Gold Pool 6.672% 05/01/2036
Other
0.09%
81
Small Business Administration Pools 8.325% 09/25/2028 8.325 2028-09-25
Other
0.09%
82
Freddie Mac Non Gold Pool
Other
0.08%
83
Fnma, Remic, Series 2006-118, Class A2
FNR 2006-118 A2Financials
0.08%
84
Small Business Administration Pools 4.75% 01/25/2027 4.75 2027-01-25
Other
0.08%
85
Freddie Mac Remics Fhr 4846 Pf
Other
0.06%
86
Government National Mortgage Association
Other
0.05%
87
Freddie Mac Strips 4.0727% 07/15/2036
Other
0.04%
88
Federal Home Ln Mtg Corp Ser 3830 Cl Fg 0.64 2041-03-15
Other
0.03%
89
Federal Natl Mtg Assn Gtd Remic Tr 2007-89 Cl-fb Var Rate 2037-09-25
Other
0.02%
90
Fannie Mae Remics 4.2017% 09/25/2036
Other
0.01%

#	Company	Ticker	Weight
1	Federal National Mortgage Association 3.07%	-	3.280%
2	Fannie Mae Pool 3.176% 01/01/2054 3.176 01/01/2054	-	3.210%
3	Freddie Mac Non Gold Pool 2.08999927 2052-06-01	-	2.850%
4	Small Business Administration 5.5%	-	2.850%
5	First American Government Obligations Fund	FGXXX	2.780%
6	Fannie Mae Pool 6.205% 09/01/2040	-	2.560%
7	Federal National Mortgage Association 4.63%	-	2.550%
8	Fannie Mae Pool 2.089% 02/01/2053	-	2.450%
9	Fannie Mae Pool 2.685% 07/01/2053	-	2.440%
10	Fannie Mae Pool 6.234% 07/01/2039	-	2.430%
11	Fannie Mae Pool 3.152% 01/01/2054 3.152 2054-01-01	-	2.400%
12	Federal Home Loan Banks 4.45% 06/15/2029	-	2.380%
13	Fannie Mae Pool 3.507% 07/01/2050	-	2.350%
14	Fannie Mae Pool 5.368% 01/01/2051	-	2.330%
15	Small Business Administration Pools 5.75% 04/25/2036	-	2.320%
16	Fannie Mae Pool 1.842% 06/01/2051	-	2.200%
17	Freddie Mac Non Gold Pool 3.017% 09/01/2052	-	2.160%
18	Ginnie Mae Ii Pool 4% 02/20/2056	-	2.140%
19	Freddie Mac Non Gold Pool 2.67% 07/01/2053 2.67 07/01/2053	-	1.950%
20	Federal Home Loan Banks 3.8% 09/11/2028	-	1.880%
21	Ginnie Mae Ii Pool 4.515% 04/20/2056	-	1.880%
22	Treasury Bill7/08/2027	-	1.860%
23	Ginnie Mae Ii Pool 3.5% 05/20/2056	-	1.830%
24	Small Business Administration Pools 4.15% 01/25/2036	-	1.830%
25	Fannie Mae Pool 1.75% 07/01/2051	-	1.800%
26	Freddie Mac Non Gold Pool 3.072% 12/01/2050	-	1.780%
27	Ginnie Mae Ii Pool 5.625% 01/20/2044	-	1.770%
28	Freddie Mac Non Gold Pool 1.741% 02/01/2052 1.741 02/01/2052	-	1.760%
29	Fannie Mae Pool 2.924% 11/01/2052	-	1.760%
30	Ginnie Mae Ii Pool 5.253% 09/20/2052	-	1.750%
31	Small Business Administration Pools 5.55% 03/25/2035	-	1.670%
32	Other Assets And Liabilities	-	1.620%
33	Freddie Mac Non Gold Pool 5.043% 10/01/2050	-	1.530%
34	Fannie Mae Pool 3.361% 07/01/2050 3.361 07/01/2050	-	1.530%
35	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	1.280%
36	Federal National Mortgage Association 3.875% 02/27/2029	-	1.260%
37	Treasury Bill 0% Jan 21, 2027	-	1.260%
38	Freddie Mac Non Gold Pool 6.486% 11/01/2037	-	1.240%
39	Small Business Administration Pools 5.75% 01/25/2036	-	1.220%
40	Freddie Mac Non Gold Pool 3.698% 02/01/2053	-	1.200%
41	Freddie Mac Non Gold Pool 3.625% 11/01/2048	-	1.160%
42	Ginnie Mae Ii Pool 1.5% 04/20/2052	-	1.150%
43	Ginnie Mae Ii Pool 3% 08/20/2052	-	1.100%
44	Freddie Mac Non Gold Pool 5.973% 12/01/2050	-	0.850%
45	Federal National Mortgage Association 3.75% 01/22/2029	-	0.790%
46	Freddie Mac Non Gold Pool 6.334% 08/01/2035	-	0.750%
47	Fannie Mae Pool 1.883% 10/01/2055	-	0.690%
48	Fannie Mae Pool 5.918% 01/01/2036	-	0.680%
49	Freddie Mac Non Gold Pool 4.297% 03/01/2051	-	0.660%
50	Fannie Mae Pool 1.543% 10/01/2051	-	0.640%
51	Federal Farm Credit Banks Funding Corp 3.72% 12/01/2027	-	0.630%
52	Federal Farm Credit Banks Funding Corp 3.75% 01/05/2029	-	0.630%
53	Federal Farm Credit Banks Funding Corp 4.2% 11/26/2029	-	0.630%
54	Small Business Administration Pools 4.7% 05/25/2040 4.7 2040-05-25	-	0.620%
55	Freddie Mac Non Gold Pool 3.836% 02/01/2053	-	0.590%
56	Small Business Administration Pools 4.15% 02/25/2036	-	0.590%
57	Fannie Mae Pool 3.545% 06/01/2049	-	0.540%
58	Fannie Mae Pool 5.663% 05/01/2033	-	0.520%
59	Fannie Mae Pool 1.488% 11/01/2051	-	0.520%
60	Ginnie Mae Ii Pool 2% 04/20/2052	-	0.480%
61	Federal Home Loan Banks 4% 12/01/2028	-	0.470%
62	Freddie Mac Non Gold Pool 5.551% 04/01/2054	-	0.380%
63	Freddie Mac Fhr 5485 Bf	-	0.310%
64	Fannie Mae Pool 5.81% 12/01/2032	-	0.300%
65	Fannie Mae Pool 5.431% 11/01/2049	-	0.270%
66	Federal Home Loan Banks 3.875% 10/06/2028	-	0.220%
67	Government National Mortgage A Gnr 2017 H03 Fb 6.08732% 06/20/2066	-	0.220%
68	Freddie Mac Strips 4.2227% 05/15/2037	-	0.200%
69	Freddie Mac Non Gold Pool 6.422% 04/01/2034	-	0.190%
70	Freddie Mac Non Gold Pool 5.958% 11/01/2034	-	0.180%
71	Freddie Mac Non Gold Pool 5.709% 03/01/2037	FH 1J1635	0.140%
72	Freddie Mac Non Gold Pool 6.333% 09/01/2032	-	0.130%
73	Federal Farm Credit Banks Funding Corp 3.91% 11/12/2027	-	0.130%
74	Fh 1Q0080	-	0.120%
75	Freddie Mac Non Gold Pool 6.423% 05/01/2034	-	0.110%
76	Small Business Administration Pools	-	0.110%
77	Freddie Mac Non Gold Pool 6.139% 02/01/2037	-	0.100%
78	Freddie Mac Non Gold Pool 6.101% 08/01/2036	-	0.100%
79	Federal Home Ln Bks Cons Bd Dtd 05/05/2008 5.0 2028-06-09	-	0.100%
80	Freddie Mac Non Gold Pool 6.672% 05/01/2036	-	0.090%
81	Small Business Administration Pools 8.325% 09/25/2028 8.325 2028-09-25	-	0.090%
82	Freddie Mac Non Gold Pool	-	0.080%
83	Fnma, Remic, Series 2006-118, Class A2	FNR 2006-118 A2	0.080%
84	Small Business Administration Pools 4.75% 01/25/2027 4.75 2027-01-25	-	0.080%
85	Freddie Mac Remics Fhr 4846 Pf	-	0.060%
86	Government National Mortgage Association	-	0.050%
87	Freddie Mac Strips 4.0727% 07/15/2036	-	0.040%
88	Federal Home Ln Mtg Corp Ser 3830 Cl Fg 0.64 2041-03-15	-	0.030%
89	Federal Natl Mtg Assn Gtd Remic Tr 2007-89 Cl-fb Var Rate 2037-09-25	-	0.020%
90	Fannie Mae Remics 4.2017% 09/25/2036	-	0.010%