Dana Limited Volatility ETF

Open-end / ETF

Registrant

Tidal Trust I

Class ticker

DANA

Net Assets

$15,597,081

Holdings

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 89

Export CSV

Showing 1–50 of 89 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Fannie Mae	3140JC7M0	500,000	$517,514	3.32%	Long	ABS-MBS
Fannie Mae	3140JDAA0	500,000	$488,702	3.13%	Long	ABS-MBS
Freddie Mac	31288Q4S6	471,370	$450,062	2.89%	Long	ABS-MBS
RAYMOND JAMES BANK, N.A.	83164LZJ3	433,595	$445,954	2.86%	Long	ABS-MBS
First American Government Obli	31846V336	435,433	$435,433	2.79%	Long	STIV
Fannie Mae	3140JC2D5	386,118	$402,450	2.58%	Long	ABS-MBS
FANNIE MAE	3136GDPC1	400,000	$399,499	2.56%	Long	DBT
Fannie Mae	3140JC6V1	385,286	$387,402	2.48%	Long	ABS-MBS
Fannie Mae	3140JC2F0	372,679	$385,768	2.47%	Long	ABS-MBS
Fannie Mae	3140JC3P7	377,852	$385,490	2.47%	Long	ABS-MBS
Fannie Mae	3140JC4F8	381,166	$375,574	2.41%	Long	ABS-MBS
FEDERAL HOME LOAN BANK	3130BAZH3	375,000	$373,926	2.40%	Long	DBT
Fannie Mae	3140JC5C4	363,214	$373,201	2.39%	Long	ABS-MBS
Fannie Mae	3140JCZL1	359,202	$371,928	2.38%	Long	ABS-MBS
BREAN CAPITAL, LLC	8316A1DF2	346,318	$362,576	2.32%	Long	ABS-MBS
Fannie Mae	3140QLAB2	348,265	$344,423	2.21%	Long	ABS-MBS
Freddie Mac	31288QUE8	352,144	$339,820	2.18%	Long	ABS-MBS
Government National Mortgage A	3618N6BY2	345,420	$338,129	2.17%	Long	ABS-MBS
Freddie Mac	31288RND6	297,887	$306,592	1.97%	Long	ABS-MBS
Government National Mortgage A	3622AEP34	298,501	$295,693	1.90%	Long	ABS-MBS
FEDERAL HOME LOAN BANK	3130B9NV8	300,000	$295,347	1.89%	Long	DBT
TREASURY BILL	912797VQ7	300,000	$289,838	1.86%	Long	DBT
Government National Mortgage A	3618N6JJ7	297,677	$287,626	1.84%	Long	ABS-MBS
FHN FINANCIAL CAPITAL MARKETS	8316A1DT2	285,557	$286,179	1.83%	Long	ABS-MBS
Fannie Mae	3140LPNU2	291,534	$283,539	1.82%	Long	ABS-MBS
Freddie Mac	31288RK23	287,799	$281,280	1.80%	Long	ABS-MBS
Government National Mortgage A	36179NYL6	278,746	$280,761	1.80%	Long	ABS-MBS
Government National Mortgage A	3622AEHW9	273,077	$277,206	1.78%	Long	ABS-MBS
Freddie Mac	31288RNE4	292,003	$277,160	1.78%	Long	ABS-MBS
Fannie Mae	3140JCZH0	272,901	$275,621	1.77%	Long	ABS-MBS
StoneX Financial Inc.	8316A05W6	250,938	$260,861	1.67%	Long	ABS-MBS
Fannie Mae	3140JCND2	246,864	$243,854	1.56%	Long	ABS-MBS
Freddie Mac	31288RJ82	232,978	$240,636	1.54%	Long	ABS-MBS
US TREASURY N/B	91282CKR1	200,000	$200,516	1.29%	Long	DBT
FANNIE MAE	3136GCPA7	200,000	$197,539	1.27%	Long	DBT
TREASURY BILL	912797TM9	200,000	$196,993	1.26%	Long	DBT
Freddie Mac	31300LR64	191,575	$196,544	1.26%	Long	ABS-MBS
StoneX Financial Inc.	8316A1EU8	183,902	$191,233	1.23%	Long	ABS-MBS
Freddie Mac	31288RKM9	183,881	$187,821	1.20%	Long	ABS-MBS
Freddie Mac	31288RJ90	180,964	$183,737	1.18%	Long	ABS-MBS
Government National Mortgage A	36179W3E6	191,225	$180,858	1.16%	Long	ABS-MBS
Government National Mortgage A	36179XDQ6	175,472	$172,337	1.10%	Long	ABS-MBS
Freddie Mac	31288RJ74	130,333	$135,336	0.87%	Long	ABS-MBS
FANNIE MAE	3136GCG74	125,000	$123,464	0.79%	Long	DBT
Freddie Mac	3128Q2FR9	115,157	$117,989	0.76%	Long	ABS-MBS
Fannie Mae	3140JCYP3	109,998	$110,809	0.71%	Long	ABS-MBS
Fannie Mae	31381JQ96	107,495	$107,728	0.69%	Long	ABS-MBS
Freddie Mac	31288QLU2	99,137	$103,631	0.66%	Long	ABS-MBS
Fannie Mae	3140JBRT5	99,238	$100,582	0.64%	Long	ABS-MBS
FEDERAL FARM CREDIT BANK	3133ET2K2	100,000	$99,305	0.64%	Long	DBT

Showing the top 50 of 89 holdings. Create a free account to see every holding and download the CSV.