DANA · Dana Limited Volatility ETF ETF
Tidal Trust I
$25.01
0.00%
At close · Sep 4
Net assets $10,051,178
Holdings72
1 month
-0.16%
Year to date
+0.29%
52-week range
$24.93–$25.60
30-session avg volume
6,441
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094498
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS74.41%
DBT16.51%
STIV7.82%
Country allocation
US98.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $785,780 | 7.82% |
| Fannie Mae | 3140JC2D5 | $409,332 | 4.07% |
| Fannie Mae | 3140JC3P7 | $405,515 | 4.03% |
| Fannie Mae | 3140JC2F0 | $398,007 | 3.96% |
| Fannie Mae | 3140JC4F8 | $390,866 | 3.89% |
| Fannie Mae | 3140JCZL1 | $390,265 | 3.88% |
| Government National Mortgage A | 3618N6BY2 | $343,782 | 3.42% |
| FEDERAL HOME LOAN BANK | 3130B9NV8 | $299,282 | 2.98% |
| Government National Mortgage A | 36179NYL6 | $296,916 | 2.95% |
| Fannie Mae | 3140JCZH0 | $294,724 | 2.93% |
| FHN FINANCIAL CAPITAL MARKETS | 8316A1DT2 | $292,436 | 2.91% |
| Government National Mortgage A | 3622AEHW9 | $290,662 | 2.89% |
| Freddie Mac | 31288RK23 | $286,734 | 2.85% |
| StoneX Financial Inc. | 8316A05W6 | $271,624 | 2.70% |
| Freddie Mac | 31288RJ82 | $250,525 | 2.49% |
| Freddie Mac | 31300LR64 | $242,280 | 2.41% |
| StoneX Financial Inc. | 8316A1EU8 | $203,394 | 2.02% |
| US TREASURY N/B | 91282CKR1 | $201,095 | 2.00% |
| TREASURY BILL | 912797RG4 | $198,677 | 1.98% |
| Freddie Mac | 31288RKM9 | $198,551 | 1.98% |
| FANNIE MAE | 3136GCPA7 | $198,427 | 1.97% |
| TREASURY BILL | 912797TM9 | $195,359 | 1.94% |
| Freddie Mac | 31288RJ90 | $192,239 | 1.91% |
| Government National Mortgage A | 36179W3E6 | $191,288 | 1.90% |
| Government National Mortgage A | 36179XDQ6 | $185,601 | 1.85% |
| Freddie Mac | 31288RJ74 | $146,342 | 1.46% |
| FANNIE MAE | 3136GCG74 | $124,038 | 1.23% |
| Freddie Mac | 3128Q2FR9 | $121,369 | 1.21% |
| Fannie Mae | 3140JCYP3 | $120,459 | 1.20% |
| Fannie Mae | 31381JQ96 | $110,101 | 1.10% |
| Fannie Mae | 3140JBRT5 | $105,792 | 1.05% |
| Freddie Mac | 31288QLU2 | $104,329 | 1.04% |
| FEDERAL FARM CREDIT BANK | 3133ET2K2 | $99,609 | 0.99% |
| FEDERAL FARM CREDIT BANK | 3133ET6C6 | $99,415 | 0.99% |
| FEDERAL FARM CREDIT BANK | 3133ETY50 | $99,074 | 0.99% |
| KGS-ALPHA CAPITAL MARKETS, L.P | 83164LXB2 | $97,698 | 0.97% |
| Freddie Mac | 31288QXU9 | $97,092 | 0.97% |
| FHN FINANCIAL CAPITAL MARKETS | 8316A1C97 | $95,163 | 0.95% |
| Fannie Mae | 3140JAWD6 | $91,611 | 0.91% |
| Fannie Mae | 3140QMN75 | $88,500 | 0.88% |
| Fannie Mae | 31400N4A5 | $84,272 | 0.84% |
| Government National Mortgage A | 36179W3F3 | $78,223 | 0.78% |
| FEDERAL HOME LOAN BANK | 3130B8WA6 | $74,566 | 0.74% |
| Freddie Mac | 31288Q5A4 | $65,039 | 0.65% |
| Freddie Mac | 3137HHLA7 | $51,533 | 0.51% |
| Fannie Mae | 31400KPY6 | $49,677 | 0.49% |
| Fannie Mae | 3140JCX90 | $44,933 | 0.45% |
| Government National Mortgage A | 38376RQ33 | $37,074 | 0.37% |
| FEDERAL HOME LOAN BANK | 3130B7XP4 | $34,789 | 0.35% |
| Freddiemac Strip | 3128HWUZ8 | $33,301 | 0.33% |