DANA holdings
Dana Limited Volatility ETF
Positions
72 stored of 72 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 7.818% | $786K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Fannie Mae Fannie Mae Pool | US3140JC2D56 | 3140JC2D5 | 4.072% | $409K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | Fannie Mae Fannie Mae Pool | US3140JC3P77 | 3140JC3P7 | 4.035% | $406K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | Fannie Mae Fannie Mae Pool | US3140JC2F05 | 3140JC2F0 | 3.960% | $398K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | Fannie Mae Fannie Mae Pool | US3140JC4F86 | 3140JC4F8 | 3.889% | $391K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | Fannie Mae Fannie Mae Pool | US3140JCZL14 | 3140JCZL1 | 3.883% | $390K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | Government National Mortgage A Ginnie Mae II Pool | US3618N6BY23 | 3618N6BY2 | 3.420% | $344K | Mortgage-backed securities | US government agency | United States | USD |
| 8 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3130B9NV87 | 3130B9NV8 | 2.978% | $299K | Debt | US government-sponsored enterprise | United States | USD |
| 9 | Government National Mortgage A Ginnie Mae II Pool | US36179NYL62 | 36179NYL6 | 2.954% | $297K | Mortgage-backed securities | US government agency | United States | USD |
| 10 | Fannie Mae Fannie Mae Pool | US3140JCZH02 | 3140JCZH0 | 2.932% | $295K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | FHN FINANCIAL CAPITAL MARKETS Small Business Administration Pools | US8316A1DT26 | 8316A1DT2 | 2.909% | $292K | Mortgage-backed securities | US government agency | United States | USD |
| 12 | Government National Mortgage A Ginnie Mae II Pool | US3622AEHW90 | 3622AEHW9 | 2.892% | $291K | Mortgage-backed securities | US government agency | United States | USD |
| 13 | Freddie Mac Freddie Mac Non Gold Pool | US31288RK239 | 31288RK23 | 2.853% | $287K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | StoneX Financial Inc. Small Business Administration Pools | US8316A05W66 | 8316A05W6 | 2.702% | $272K | Mortgage-backed securities | US government agency | United States | USD |
| 15 | Freddie Mac Freddie Mac Non Gold Pool | US31288RJ827 | 31288RJ82 | 2.492% | $251K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | Freddie Mac Freddie Mac Non Gold Pool | US31300LR644 | 31300LR64 | 2.410% | $242K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | StoneX Financial Inc. Small Business Administration Pools | US8316A1EU89 | 8316A1EU8 | 2.024% | $203K | Mortgage-backed securities | US government agency | United States | USD |
| 18 | US TREASURY N/B United States Treasury Note/Bond | US91282CKR15 | 91282CKR1 | 2.001% | $201K | Debt | US Treasury | United States | USD |
| 19 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 1.977% | $199K | Debt | US Treasury | United States | USD |
| 20 | Freddie Mac Freddie Mac Non Gold Pool | US31288RKM96 | 31288RKM9 | 1.975% | $199K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | FANNIE MAE Federal National Mortgage Association | US3136GCPA75 | 3136GCPA7 | 1.974% | $198K | Debt | US government-sponsored enterprise | United States | USD |
| 22 | TREASURY BILL United States Treasury Bill | US912797TM97 | 912797TM9 | 1.944% | $195K | Debt | US Treasury | United States | USD |
| 23 | Freddie Mac Freddie Mac Non Gold Pool | US31288RJ900 | 31288RJ90 | 1.913% | $192K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | Government National Mortgage A Ginnie Mae II Pool | US36179W3E63 | 36179W3E6 | 1.903% | $191K | Mortgage-backed securities | US government agency | United States | USD |
| 25 | Government National Mortgage A Ginnie Mae II Pool | US36179XDQ60 | 36179XDQ6 | 1.847% | $186K | Mortgage-backed securities | US government agency | United States | USD |
| 26 | Freddie Mac Freddie Mac Non Gold Pool | US31288RJ744 | 31288RJ74 | 1.456% | $146K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | FANNIE MAE Federal National Mortgage Association | US3136GCG749 | 3136GCG74 | 1.234% | $124K | Debt | US government-sponsored enterprise | United States | USD |
| 28 | Freddie Mac Freddie Mac Non Gold Pool | US3128Q2FR90 | 3128Q2FR9 | 1.208% | $121K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | Fannie Mae Fannie Mae Pool | US3140JCYP37 | 3140JCYP3 | 1.198% | $120K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | Fannie Mae Fannie Mae Pool | US31381JQ962 | 31381JQ96 | 1.095% | $110K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | Fannie Mae Fannie Mae Pool | US3140JBRT58 | 3140JBRT5 | 1.053% | $106K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | Freddie Mac Freddie Mac Non Gold Pool | US31288QLU21 | 31288QLU2 | 1.038% | $104K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | US3133ET2K24 | 3133ET2K2 | 0.991% | $100K | Debt | US government-sponsored enterprise | United States | USD |
| 34 | FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | US3133ET6C61 | 3133ET6C6 | 0.989% | $99K | Debt | US government-sponsored enterprise | United States | USD |
| 35 | FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | US3133ETY508 | 3133ETY50 | 0.986% | $99K | Debt | US government-sponsored enterprise | United States | USD |
| 36 | KGS-ALPHA CAPITAL MARKETS, L.P Small Business Administration Pools | US83164LXB25 | 83164LXB2 | 0.972% | $98K | Mortgage-backed securities | US government agency | United States | USD |
| 37 | Freddie Mac Freddie Mac Non Gold Pool | US31288QXU92 | 31288QXU9 | 0.966% | $97K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | FHN FINANCIAL CAPITAL MARKETS Small Business Administration Pools | US8316A1C971 | 8316A1C97 | 0.947% | $95K | Mortgage-backed securities | US government agency | United States | USD |
| 39 | Fannie Mae Fannie Mae Pool | US3140JAWD68 | 3140JAWD6 | 0.911% | $92K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | Fannie Mae Fannie Mae Pool | US3140QMN752 | 3140QMN75 | 0.880% | $89K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | Fannie Mae Fannie Mae Pool | US31400N4A52 | 31400N4A5 | 0.838% | $84K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 42 | Government National Mortgage A Ginnie Mae II Pool | US36179W3F39 | 36179W3F3 | 0.778% | $78K | Mortgage-backed securities | US government agency | United States | USD |
| 43 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3130B8WA66 | 3130B8WA6 | 0.742% | $75K | Debt | US government-sponsored enterprise | United States | USD |
| 44 | Freddie Mac Freddie Mac Non Gold Pool | US31288Q5A46 | 31288Q5A4 | 0.647% | $65K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | Freddie Mac Freddie Mac REMICS | US3137HHLA72 | 3137HHLA7 | 0.513% | $52K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 46 | Fannie Mae Fannie Mae Pool | US31400KPY63 | 31400KPY6 | 0.494% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | Fannie Mae Fannie Mae Pool | US3140JCX906 | 3140JCX90 | 0.447% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | Government National Mortgage A Government National Mortgage Association | US38376RQ331 | 38376RQ33 | 0.369% | $37K | Mortgage-backed securities | US government agency | United States | USD |
| 49 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3130B7XP44 | 3130B7XP4 | 0.346% | $35K | Debt | US government-sponsored enterprise | United States | USD |
| 50 | Freddiemac Strip Freddie Mac Strips | US3128HWUZ82 | 3128HWUZ8 | 0.331% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | RAYMOND JAMES BANK, N.A. Small Business Administration Pools | US83164MW706 | 83164MW70 | 0.315% | $32K | Mortgage-backed securities | US government agency | United States | USD |
| 52 | Freddie Mac Freddie Mac Non Gold Pool | US3128JRCJ30 | 3128JRCJ3 | 0.314% | $32K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | Freddie Mac Freddie Mac Non Gold Pool | US31349UE202 | 31349UE20 | 0.292% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | Freddie Mac Freddie Mac Non Gold Pool | US3128NHY801 | 3128NHY80 | 0.235% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 55 | Freddie Mac Freddie Mac Non Gold Pool | US3128JRCF18 | 3128JRCF1 | 0.227% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | RAYMOND JAMES BANK, N.A. Small Business Administration Pools | US83164MHG78 | 83164MHG7 | 0.209% | $21K | Mortgage-backed securities | US government agency | United States | USD |
| 57 | FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | US3133ERZU85 | 3133ERZU8 | 0.200% | $20K | Debt | US government-sponsored enterprise | United States | USD |
| 58 | Freddie Mac Freddie Mac Non Gold Pool | US3128S4CR63 | 3128S4CR6 | 0.195% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | Freddie Mac Freddie Mac Non Gold Pool | US31349SVS93 | 31349SVS9 | 0.173% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | Freddie Mac Freddie Mac Non Gold Pool | US3128QGL910 | 3128QGL91 | 0.165% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 61 | FTN FINANCIAL CAPITAL MARKETS Small Business Administration Pools | US83164MS340 | 83164MS34 | 0.155% | $16K | Mortgage-backed securities | US government agency | United States | USD |
| 62 | Freddie Mac Freddie Mac Non Gold Pool | US3128S4EP89 | 3128S4EP8 | 0.154% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3133XR4V98 | 3133XR4V9 | 0.152% | $15K | Debt | US government-sponsored enterprise | United States | USD |
| 64 | Freddie Mac Freddie Mac Non Gold Pool | US3128QSYG52 | 3128QSYG5 | 0.148% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | Fannie Mae Fannie Mae REMICS | US31396L4T48 | 31396L4T4 | 0.140% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | Freddie Mac Freddie Mac Non Gold Pool | US3128S4YN12 | 3128S4YN1 | 0.132% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | Government National Mortgage A Government National Mortgage Association | US38376RLJ31 | 38376RLJ3 | 0.096% | $10K | Mortgage-backed securities | US government agency | United States | USD |
| 68 | Freddie Mac Freddie Mac REMICS | US3137FKHX78 | 3137FKHX7 | 0.087% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | Freddiemac Strip Freddie Mac Strips | US3128HVRX98 | 3128HVRX9 | 0.067% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 70 | Freddie Mac Freddie Mac REMICS | US3137A8NM60 | 3137A8NM6 | 0.055% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 71 | Fannie Mae Fannie Mae REMICS | US31396XPX65 | 31396XPX6 | 0.033% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 72 | Fannie Mae Fannie Mae REMICS | US31396KF235 | 31396KF23 | 0.015% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |