Dana Limited Volatility ETF (DANA)
NYSEARCA: DANA · Real-Time Price · USD
25.20
+0.04 (0.16%)
Apr 1, 2026, 1:10 PM EDT - Market open
DANA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 17.96% |
| 2 | G2.MB0954 | Government National Mortgage Association 4% | 4.58% |
| 3 | SBA.530860 | Small Business Administration 5.55% | 4.11% |
| 4 | G2.MA1615 | Government National Mortgage Association 5.63% | 4.02% |
| 5 | G2.788445 | Government National Mortgage Association 5.25% | 3.99% |
| 6 | FN.BM7943 | Federal National Mortgage Association 2.93% | 3.99% |
| 7 | FHLB.3.8 09.11.28 | Federal Home Loan Banks 3.8% | 3.96% |
| 8 | SBA.531013 | Small Business Administration 4.15% | 3.93% |
| 9 | FH.842113 | Federal Home Loan Mortgage Corp. 3.07% | 3.88% |
| 10 | FH.842087 | Federal Home Loan Mortgage Corp. 5.04% | 3.51% |
| 11 | FH.848609 | Federal Home Loan Mortgage Corp. 6.49% | 3.28% |
| 12 | SBA.531046 | Small Business Administration 5.75% | 2.74% |
| 13 | FH.842100 | Federal Home Loan Mortgage Corp. 3.7% | 2.73% |
| 14 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | 2.66% |
| 15 | FNMA.3.875 02.27.29 | Federal National Mortgage Association 3.88% | 2.63% |
| 16 | B.0 08.06.26 | United States Treasury Bills 0% | 2.61% |
| 17 | FH.842088 | Federal Home Loan Mortgage Corp. 3.63% | 2.60% |
| 18 | B.0 01.21.27 | United States Treasury Bills 0% | 2.57% |
| 19 | G2.MA7997 | Government National Mortgage Association 1.5% | 2.54% |
| 20 | G2.MA8211 | Government National Mortgage Association 3% | 2.46% |
| 21 | FH.842086 | Federal Home Loan Mortgage Corp. 5.97% | 2.01% |
| 22 | FNMA.3.75 01.22.29 | Federal National Mortgage Association 3.75% | 1.64% |
| 23 | FN.BM7917 | Federal National Mortgage Association 1.88% | 1.64% |
| 24 | FH.1L0176 | Federal Home Loan Mortgage Corp. 6.33% | 1.64% |
| 25 | FN.462280 | Federal National Mortgage Association 5.92% | 1.48% |
As of Mar 20, 2026