Dana Limited Volatility ETF
Open-end / ETFRegistrant
Tidal Trust I
Class ticker
Net Assets
$10,051,178
Holdings
72
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 72
Export CSV
Showing 1–50
of 72 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 785,780 | $785,780 | 7.82% | Long | STIV | |
|
Fannie Mae
|
3140JC2D5 | 392,062 | $409,332 | 4.07% | Long | ABS-MBS | |
|
Fannie Mae
|
3140JC3P7 | 392,657 | $405,515 | 4.03% | Long | ABS-MBS | |
|
Fannie Mae
|
3140JC2F0 | 383,610 | $398,007 | 3.96% | Long | ABS-MBS | |
|
Fannie Mae
|
3140JC4F8 | 396,586 | $390,866 | 3.89% | Long | ABS-MBS | |
|
Fannie Mae
|
3140JCZL1 | 378,159 | $390,265 | 3.88% | Long | ABS-MBS | |
|
Government National Mortgage A
|
3618N6BY2 | 348,442 | $343,782 | 3.42% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN BANK
|
3130B9NV8 | 300,000 | $299,282 | 2.98% | Long | DBT | |
|
Government National Mortgage A
|
36179NYL6 | 294,365 | $296,916 | 2.95% | Long | ABS-MBS | |
|
Fannie Mae
|
3140JCZH0 | 287,766 | $294,724 | 2.93% | Long | ABS-MBS | |
|
FHN FINANCIAL CAPITAL MARKETS
|
8316A1DT2 | 291,789 | $292,436 | 2.91% | Long | ABS-MBS | |
|
Government National Mortgage A
|
3622AEHW9 | 285,856 | $290,662 | 2.89% | Long | ABS-MBS | |
|
Freddie Mac
|
31288RK23 | 293,279 | $286,734 | 2.85% | Long | ABS-MBS | |
|
StoneX Financial Inc.
|
8316A05W6 | 261,070 | $271,624 | 2.70% | Long | ABS-MBS | |
|
Freddie Mac
|
31288RJ82 | 242,659 | $250,525 | 2.49% | Long | ABS-MBS | |
|
Freddie Mac
|
31300LR64 | 235,544 | $242,280 | 2.41% | Long | ABS-MBS | |
|
StoneX Financial Inc.
|
8316A1EU8 | 195,384 | $203,394 | 2.02% | Long | ABS-MBS | |
|
US TREASURY N/B
|
91282CKR1 | 200,000 | $201,095 | 2.00% | Long | DBT | |
|
TREASURY BILL
|
912797RG4 | 200,000 | $198,677 | 1.98% | Long | DBT | |
|
Freddie Mac
|
31288RKM9 | 191,187 | $198,551 | 1.98% | Long | ABS-MBS | |
|
FANNIE MAE
|
3136GCPA7 | 200,000 | $198,427 | 1.97% | Long | DBT | |
|
TREASURY BILL
|
912797TM9 | 200,000 | $195,359 | 1.94% | Long | DBT | |
|
Freddie Mac
|
31288RJ90 | 190,419 | $192,239 | 1.91% | Long | ABS-MBS | |
|
Government National Mortgage A
|
36179W3E6 | 201,960 | $191,288 | 1.90% | Long | ABS-MBS | |
|
Government National Mortgage A
|
36179XDQ6 | 188,160 | $185,601 | 1.85% | Long | ABS-MBS | |
|
Freddie Mac
|
31288RJ74 | 141,011 | $146,342 | 1.46% | Long | ABS-MBS | |
|
FANNIE MAE
|
3136GCG74 | 125,000 | $124,038 | 1.23% | Long | DBT | |
|
Freddie Mac
|
3128Q2FR9 | 118,120 | $121,369 | 1.21% | Long | ABS-MBS | |
|
Fannie Mae
|
3140JCYP3 | 118,227 | $120,459 | 1.20% | Long | ABS-MBS | |
|
Fannie Mae
|
31381JQ96 | 109,587 | $110,101 | 1.10% | Long | ABS-MBS | |
|
Fannie Mae
|
3140JBRT5 | 103,439 | $105,792 | 1.05% | Long | ABS-MBS | |
|
Freddie Mac
|
31288QLU2 | 99,834 | $104,329 | 1.04% | Long | ABS-MBS | |
|
FEDERAL FARM CREDIT BANK
|
3133ET2K2 | 100,000 | $99,609 | 0.99% | Long | DBT | |
|
FEDERAL FARM CREDIT BANK
|
3133ET6C6 | 100,000 | $99,415 | 0.99% | Long | DBT | |
|
FEDERAL FARM CREDIT BANK
|
3133ETY50 | 100,000 | $99,074 | 0.99% | Long | DBT | |
|
KGS-ALPHA CAPITAL MARKETS, L.P
|
83164LXB2 | 97,480 | $97,698 | 0.97% | Long | ABS-MBS | |
|
Freddie Mac
|
31288QXU9 | 95,065 | $97,092 | 0.97% | Long | ABS-MBS | |
|
FHN FINANCIAL CAPITAL MARKETS
|
8316A1C97 | 95,300 | $95,163 | 0.95% | Long | ABS-MBS | |
|
Fannie Mae
|
3140JAWD6 | 93,192 | $91,611 | 0.91% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QMN75 | 87,787 | $88,500 | 0.88% | Long | ABS-MBS | |
|
Fannie Mae
|
31400N4A5 | 83,457 | $84,272 | 0.84% | Long | ABS-MBS | |
|
Government National Mortgage A
|
36179W3F3 | 81,554 | $78,223 | 0.78% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN BANK
|
3130B8WA6 | 75,000 | $74,566 | 0.74% | Long | DBT | |
|
Freddie Mac
|
31288Q5A4 | 64,376 | $65,039 | 0.65% | Long | ABS-MBS | |
|
Freddie Mac
|
3137HHLA7 | 50,894 | $51,533 | 0.51% | Long | ABS-MBS | |
|
Fannie Mae
|
31400KPY6 | 48,645 | $49,677 | 0.49% | Long | ABS-MBS | |
|
Fannie Mae
|
3140JCX90 | 43,111 | $44,933 | 0.45% | Long | ABS-MBS | |
|
Government National Mortgage A
|
38376RQ33 | 37,021 | $37,074 | 0.37% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN BANK
|
3130B7XP4 | 35,000 | $34,789 | 0.35% | Long | DBT | |
|
Freddiemac Strip
|
3128HWUZ8 | 33,531 | $33,301 | 0.33% | Long | ABS-MBS |