DANA holdings
All 89 positions of Dana Limited Volatility ETF. as of Aug 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Aug 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
89
Top 10 weight
27.2%
Effective holdings
51.2
1 / sum of squared weights
In stocks
0.0%
In bonds
96.3%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 18.5 years stated maturity, not duration
- Weighted average coupon
- 3.83%
- Maturing in 0-1y
- 4.5%
- Maturing in 1-3y
- 11.3%
- Maturing in 3-5y
- 0.6%
- Maturing in 5-10y
- 10.9%
- Maturing in 10-20y
- 12.3%
- Maturing in 20y+
- 56.8%
Holdings
as of Aug 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Fannie Mae2053-07 | MBS/ABS | 3.32% | $518K | 500,000 | US |
| 2 | Fannie Mae2054-01 | MBS/ABS | 3.13% | $489K | 500,000 | US |
| 3 | Freddie Mac2052-06 | MBS/ABS | 2.89% | $450K | 471,370 | US |
| 4 | RAYMOND JAMES BANK, N.A.2041-01 | MBS/ABS | 2.86% | $446K | 433,595 | US |
| 5 | First American Government Obli | Cash | 2.79% | $435K | 435,433 | US |
| 6 | Fannie Mae2040-09 | MBS/ABS | 2.58% | $402K | 386,118 | US |
| 7 | FANNIE MAE2029-08 | Agency | 2.56% | $399K | 400,000 | US |
| 8 | Fannie Mae2053-07 | MBS/ABS | 2.48% | $387K | 385,286 | US |
| 9 | Fannie Mae2039-07 | MBS/ABS | 2.47% | $386K | 372,679 | US |
| 10 | Fannie Mae2053-02 | MBS/ABS | 2.47% | $385K | 377,852 | US |
| 11 | Fannie Mae2054-01 | MBS/ABS | 2.41% | $376K | 381,166 | US |
| 12 | FEDERAL HOME LOAN BANK2029-06 | Agency | 2.40% | $374K | 375,000 | US |
| 13 | Fannie Mae2050-07 | MBS/ABS | 2.39% | $373K | 363,214 | US |
| 14 | Fannie Mae2051-01 | MBS/ABS | 2.38% | $372K | 359,202 | US |
| 15 | BREAN CAPITAL, LLC2036-04 | MBS/ABS | 2.32% | $363K | 346,318 | US |
| 16 | Fannie Mae2051-06 | MBS/ABS | 2.21% | $344K | 348,265 | US |
| 17 | Freddie Mac2052-09 | MBS/ABS | 2.18% | $340K | 352,144 | US |
| 18 | Government National Mortgage A2056-02 | MBS/ABS | 2.17% | $338K | 345,420 | US |
| 19 | Freddie Mac2053-07 | MBS/ABS | 1.97% | $307K | 297,887 | US |
| 20 | Government National Mortgage A2056-04 | MBS/ABS | 1.90% | $296K | 298,501 | US |
| 21 | FEDERAL HOME LOAN BANK2028-09 | Agency | 1.89% | $295K | 300,000 | US |
| 22 | TREASURY BILL2027-07 | Treasury | 1.86% | $290K | 300,000 | US |
| 23 | Government National Mortgage A2056-05 | MBS/ABS | 1.84% | $288K | 297,677 | US |
| 24 | FHN FINANCIAL CAPITAL MARKETS2036-01 | MBS/ABS | 1.83% | $286K | 285,557 | US |
| 25 | Fannie Mae2051-07 | MBS/ABS | 1.82% | $284K | 291,534 | US |
| 26 | Freddie Mac2050-12 | MBS/ABS | 1.80% | $281K | 287,799 | US |
| 27 | Government National Mortgage A2044-01 | MBS/ABS | 1.80% | $281K | 278,746 | US |
| 28 | Government National Mortgage A2052-09 | MBS/ABS | 1.78% | $277K | 273,077 | US |
| 29 | Freddie Mac2052-02 | MBS/ABS | 1.78% | $277K | 292,003 | US |
| 30 | Fannie Mae2052-11 | MBS/ABS | 1.77% | $276K | 272,901 | US |
| 31 | StoneX Financial Inc.2035-03 | MBS/ABS | 1.67% | $261K | 250,938 | US |
| 32 | Fannie Mae2050-07 | MBS/ABS | 1.56% | $244K | 246,864 | US |
| 33 | Freddie Mac2050-10 | MBS/ABS | 1.54% | $241K | 232,978 | US |
| 34 | US TREASURY N/B2027-05 | Treasury | 1.29% | $201K | 200,000 | US |
| 35 | FANNIE MAE2029-02 | Agency | 1.27% | $198K | 200,000 | US |
| 36 | TREASURY BILL2027-01 | Treasury | 1.26% | $197K | 200,000 | US |
| 37 | Freddie Mac2037-11 | MBS/ABS | 1.26% | $197K | 191,575 | US |
| 38 | StoneX Financial Inc.2036-01 | MBS/ABS | 1.23% | $191K | 183,902 | US |
| 39 | Freddie Mac2053-02 | MBS/ABS | 1.20% | $188K | 183,881 | US |
| 40 | Freddie Mac2048-11 | MBS/ABS | 1.18% | $184K | 180,964 | US |
| 41 | Government National Mortgage A2052-04 | MBS/ABS | 1.16% | $181K | 191,225 | US |
| 42 | Government National Mortgage A2052-08 | MBS/ABS | 1.10% | $172K | 175,472 | US |
| 43 | Freddie Mac2050-12 | MBS/ABS | 0.87% | $135K | 130,333 | US |
| 44 | FANNIE MAE2029-01 | Agency | 0.79% | $123K | 125,000 | US |
| 45 | Freddie Mac2035-08 | MBS/ABS | 0.76% | $118K | 115,157 | US |
| 46 | Fannie Mae2055-10 | MBS/ABS | 0.71% | $111K | 109,998 | US |
| 47 | Fannie Mae2036-01 | MBS/ABS | 0.69% | $108K | 107,495 | US |
| 48 | Freddie Mac2051-03 | MBS/ABS | 0.66% | $104K | 99,137 | US |
| 49 | Fannie Mae2051-10 | MBS/ABS | 0.64% | $101K | 99,238 | US |
| 50 | FEDERAL FARM CREDIT BANK2027-12 | Agency | 0.64% | $99K | 100,000 | US |
| 51 | FEDERAL FARM CREDIT BANK2029-11 | Agency | 0.63% | $99K | 100,000 | US |
| 52 | FEDERAL FARM CREDIT BANK2029-01 | Agency | 0.63% | $98K | 100,000 | US |
| 53 | KGS-ALPHA CAPITAL MARKETS, L.P2040-05 | MBS/ABS | 0.62% | $96K | 96,184 | US |
| 54 | Freddie Mac2053-02 | MBS/ABS | 0.59% | $92K | 91,620 | US |
| 55 | FHN FINANCIAL CAPITAL MARKETS2036-02 | MBS/ABS | 0.59% | $92K | 91,850 | US |
| 56 | Fannie Mae2049-06 | MBS/ABS | 0.54% | $85K | 86,223 | US |
| 57 | Fannie Mae2051-11 | MBS/ABS | 0.52% | $82K | 81,810 | US |
| 58 | Fannie Mae2033-05 | MBS/ABS | 0.52% | $81K | 80,870 | US |
| 59 | Government National Mortgage A2052-04 | MBS/ABS | 0.48% | $75K | 77,982 | US |
| 60 | FEDERAL HOME LOAN BANK2028-12 | Agency | 0.48% | $74K | 75,000 | US |
| 61 | Freddie Mac2054-04 | MBS/ABS | 0.39% | $61K | 60,139 | US |
| 62 | Freddie Mac2054-12 | MBS/ABS | 0.31% | $49K | 48,165 | US |
| 63 | Fannie Mae2032-12 | MBS/ABS | 0.31% | $48K | 47,122 | US |
| 64 | Fannie Mae2049-11 | MBS/ABS | 0.28% | $43K | 41,645 | US |
| 65 | FEDERAL HOME LOAN BANK2028-10 | Agency | 0.22% | $35K | 35,000 | US |
| 66 | Government National Mortgage A2066-06 | MBS/ABS | 0.22% | $34K | 33,953 | US |
| 67 | Freddiemac Strip2037-05 | MBS/ABS | 0.21% | $32K | 32,150 | US |
| 68 | Freddie Mac2034-04 | MBS/ABS | 0.19% | $30K | 29,165 | US |
| 69 | Freddie Mac2034-11 | MBS/ABS | 0.18% | $28K | 27,010 | US |
| 70 | Freddie Mac2037-03 | MBS/ABS | 0.14% | $21K | 20,914 | US |
| 71 | Freddie Mac2032-09 | MBS/ABS | 0.14% | $21K | 21,092 | US |
| 72 | FEDERAL FARM CREDIT BANK2027-11 | Agency | 0.13% | $20K | 20,000 | US |
| 73 | Freddie Mac2036-01 | MBS/ABS | 0.12% | $19K | 18,440 | US |
| 74 | RAYMOND JAMES BANK, N.A.2028-02 | MBS/ABS | 0.11% | $18K | 17,848 | US |
| 75 | Freddie Mac2034-05 | MBS/ABS | 0.11% | $17K | 16,570 | US |
| 76 | Freddie Mac2037-02 | MBS/ABS | 0.10% | $16K | 15,861 | US |
| 77 | FEDERAL HOME LOAN BANK2028-06 | Agency | 0.10% | $15K | 15,000 | US |
| 78 | Freddie Mac2036-08 | MBS/ABS | 0.10% | $15K | 14,815 | US |
| 79 | Freddie Mac2036-05 | MBS/ABS | 0.09% | $14K | 13,875 | US |
| 80 | FTN FINANCIAL CAPITAL MARKETS2028-09 | MBS/ABS | 0.09% | $14K | 13,162 | US |
| 81 | Fannie Mae2036-12 | MBS/ABS | 0.09% | $13K | 13,507 | US |
| 82 | Freddie Mac2037-06 | MBS/ABS | 0.08% | $13K | 12,540 | US |
| 83 | RAYMOND JAMES BANK, N.A.2027-01 | MBS/ABS | 0.08% | $13K | 12,841 | US |
| 84 | Freddie Mac2048-12 | MBS/ABS | 0.06% | $9K | 8,787 | US |
| 85 | Government National Mortgage A2065-10 | MBS/ABS | 0.05% | $8K | 7,854 | US |
| 86 | Freddiemac Strip2036-07 | MBS/ABS | 0.04% | $6K | 6,482 | US |
| 87 | Freddie Mac2041-03 | MBS/ABS | 0.03% | $5K | 5,189 | US |
| 88 | Fannie Mae2037-09 | MBS/ABS | 0.02% | $3K | 3,047 | US |
| 89 | Fannie Mae2036-09 | MBS/ABS | 0.01% | $1K | 1,446 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.