DANA · Dana Limited Volatility ETF
Tidal Trust I
$24.94
-0.10%
Intraday · Oct 28
Net assets $15,597,081
Holdings89
1 month
+0.08%
Year to date
+0.60%
52-week range
$24.85–$25.60
30-session avg volume
4,000
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094498
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS80.20%
DBT16.14%
STIV2.79%
Country allocation
US99.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Fannie Mae | 3140JC7M0 | $517,514 | 3.32% |
| Fannie Mae | 3140JDAA0 | $488,702 | 3.13% |
| Freddie Mac | 31288Q4S6 | $450,062 | 2.89% |
| RAYMOND JAMES BANK, N.A. | 83164LZJ3 | $445,954 | 2.86% |
| First American Government Obli | 31846V336 | $435,433 | 2.79% |
| Fannie Mae | 3140JC2D5 | $402,450 | 2.58% |
| FANNIE MAE | 3136GDPC1 | $399,499 | 2.56% |
| Fannie Mae | 3140JC6V1 | $387,402 | 2.48% |
| Fannie Mae | 3140JC2F0 | $385,768 | 2.47% |
| Fannie Mae | 3140JC3P7 | $385,490 | 2.47% |
| Fannie Mae | 3140JC4F8 | $375,574 | 2.41% |
| FEDERAL HOME LOAN BANK | 3130BAZH3 | $373,926 | 2.40% |
| Fannie Mae | 3140JC5C4 | $373,201 | 2.39% |
| Fannie Mae | 3140JCZL1 | $371,928 | 2.38% |
| BREAN CAPITAL, LLC | 8316A1DF2 | $362,576 | 2.32% |
| Fannie Mae | 3140QLAB2 | $344,423 | 2.21% |
| Freddie Mac | 31288QUE8 | $339,820 | 2.18% |
| Government National Mortgage A | 3618N6BY2 | $338,129 | 2.17% |
| Freddie Mac | 31288RND6 | $306,592 | 1.97% |
| Government National Mortgage A | 3622AEP34 | $295,693 | 1.90% |
| FEDERAL HOME LOAN BANK | 3130B9NV8 | $295,347 | 1.89% |
| TREASURY BILL | 912797VQ7 | $289,838 | 1.86% |
| Government National Mortgage A | 3618N6JJ7 | $287,626 | 1.84% |
| FHN FINANCIAL CAPITAL MARKETS | 8316A1DT2 | $286,179 | 1.83% |
| Fannie Mae | 3140LPNU2 | $283,539 | 1.82% |
| Freddie Mac | 31288RK23 | $281,280 | 1.80% |
| Government National Mortgage A | 36179NYL6 | $280,761 | 1.80% |
| Government National Mortgage A | 3622AEHW9 | $277,206 | 1.78% |
| Freddie Mac | 31288RNE4 | $277,160 | 1.78% |
| Fannie Mae | 3140JCZH0 | $275,621 | 1.77% |
| StoneX Financial Inc. | 8316A05W6 | $260,861 | 1.67% |
| Fannie Mae | 3140JCND2 | $243,854 | 1.56% |
| Freddie Mac | 31288RJ82 | $240,636 | 1.54% |
| US TREASURY N/B | 91282CKR1 | $200,516 | 1.29% |
| FANNIE MAE | 3136GCPA7 | $197,539 | 1.27% |
| TREASURY BILL | 912797TM9 | $196,993 | 1.26% |
| Freddie Mac | 31300LR64 | $196,544 | 1.26% |
| StoneX Financial Inc. | 8316A1EU8 | $191,233 | 1.23% |
| Freddie Mac | 31288RKM9 | $187,821 | 1.20% |
| Freddie Mac | 31288RJ90 | $183,737 | 1.18% |
| Government National Mortgage A | 36179W3E6 | $180,858 | 1.16% |
| Government National Mortgage A | 36179XDQ6 | $172,337 | 1.10% |
| Freddie Mac | 31288RJ74 | $135,336 | 0.87% |
| FANNIE MAE | 3136GCG74 | $123,464 | 0.79% |
| Freddie Mac | 3128Q2FR9 | $117,989 | 0.76% |
| Fannie Mae | 3140JCYP3 | $110,809 | 0.71% |
| Fannie Mae | 31381JQ96 | $107,728 | 0.69% |
| Freddie Mac | 31288QLU2 | $103,631 | 0.66% |
| Fannie Mae | 3140JBRT5 | $100,582 | 0.64% |
| FEDERAL FARM CREDIT BANK | 3133ET2K2 | $99,305 | 0.64% |
Showing the top 50 of 89 holdings. Create a free account to see every holding and download the CSV.