DNNG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Banc Of America Funding Trust	139.33%	139.3%	102,800	$299.1K	-	-
2	Debt	Cgms_22-2 A1R	29.00%	168.3%	21,400	$62.3K	-	-
3	Debt	First American Treasury Obligations FundFinancials · Insurance	20.12%	188.5%	43,199	$43.2K	Financials	Insurance
4	—	Denison Mines Corp Swap - L - Clearstreet	17.11%	205.6%	12,627	$36.7K	-	-
5	—	Bought IDR Sold USD 20251017	14.45%	220.0%	10,665	$31.0K	-	-
6	Debt	Government National Mortgage Assn. Pool Mb0205	-120.08%	99.9%	-257,823	$-257823	-	-

Not reported for this fund: share changes.

DNNG ETF All Holdings

DNNG holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Banc Of America Funding Trust 4.67% 04/20/2047 at 139.3%, Cgms_22-2 A1R 5.03 01/20/2038 at 29.0%, First American Treasury Obligations Fund at 20.1%.

DNNG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 20.1%.

DNNG sector allocation provides a detailed breakdown. DNNG overlap tool shows how holdings compare to other funds in your portfolio.

Compare DNNG

DNNG vs SPY DNNG vs QQQ DNNG vs VOO DNNG vs VTI DNNG vs IVV DNNG vs SCHD DNNG vs VYM DNNG vs VXUS

#	Company	Ticker	Weight
1	Banc Of America Funding Trust 4.67% 04/20/2047	-	139.330%
2	Cgms_22-2 A1R 5.03 01/20/2038	-	29.000%
3	First American Treasury Obligations Fund	FXFXX	20.120%
4	Denison Mines Corp Swap - L - Clearstreet	-	17.110%
5	Bought IDR Sold USD 20251017	-	14.450%
6	Government National Mortgage Assn. Pool Mb0205 5.50% 2/20/2055	-	-120.080%

DNNG ETF

DNNG ETF All Holdings

Compare DNNG

DNNG ETF Holdings