Dana Limited Volatility ETF (DANA)
NYSEARCA: DANA · Real-Time Price · USD
25.35
+0.13 (0.54%)
Mar 9, 2026, 4:00 PM EDT - Market closed
DANA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 25.88% |
| 2 | G2.MB0954 | Government National Mortgage Association 4% | 4.62% |
| 3 | G2.788445 | Government National Mortgage Association 5.25% | 4.06% |
| 4 | FN.BM7943 | Federal National Mortgage Association 2.93% | 4.04% |
| 5 | G2.MA1615 | Government National Mortgage Association 5.63% | 4.03% |
| 6 | FH.848609 | Federal Home Loan Mortgage Corp. 6.49% | 4.02% |
| 7 | FHLB.3.8 09.11.28 | Federal Home Loan Banks 3.8% | 3.97% |
| 8 | SBA.531013 | Small Business Administration 4.15% | 3.95% |
| 9 | FH.842113 | Federal Home Loan Mortgage Corp. 3.07% | 3.89% |
| 10 | FH.842087 | Federal Home Loan Mortgage Corp. 5.06% | 3.54% |
| 11 | SBA.531046 | Small Business Administration 5.75% | 2.76% |
| 12 | FH.842100 | Federal Home Loan Mortgage Corp. 3.7% | 2.74% |
| 13 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | 2.67% |
| 14 | FH.842088 | Federal Home Loan Mortgage Corp. 3.65% | 2.64% |
| 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 | B.0 01.21.27 | United States Treasury Bills 0% | 2.57% |
| 18 | G2.MA7997 | Government National Mortgage Association 1.5% | 2.56% |
| 19 | G2.MA8211 | Government National Mortgage Association 3% | 2.48% |
| 20 | FH.842086 | Federal Home Loan Mortgage Corp. 5.99% | 2.04% |
| 21 | FN.BM7917 | Federal National Mortgage Association 1.88% | 1.65% |
| 22 | FNMA.3.75 01.22.29 | Federal National Mortgage Association 3.75% | 1.65% |
| 23 | FH.1L0176 | Federal Home Loan Mortgage Corp. 6.33% | 1.65% |
| 24 | FN.462280 | Federal National Mortgage Association 5.92% | 1.49% |
| 25 | FN.BM6797 | Federal National Mortgage Association 1.53% | 1.42% |
As of Mar 5, 2026