Dana Limited Volatility ETF (DANA)
NYSEARCA: DANA · Real-Time Price · USD
25.15
+0.01 (0.03%)
At close: May 1, 2026, 4:00 PM EDT
25.15
0.00 (0.00%)
After-hours: May 1, 2026, 8:00 PM EDT
DANA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 4.52% |
| 2 | FN.BM7971 | Federal National Mortgage Association 6.26% | 4.39% |
| 3 | FN.BM7973 | Federal National Mortgage Association 6.35% | 4.37% |
| 4 | FN.BM8005 | Federal National Mortgage Association 2.09% | 4.36% |
| 5 | FN.BM7946 | Federal National Mortgage Association 5.41% | 4.25% |
| 6 | FN.BM8021 | Federal National Mortgage Association 3.15% | 4.19% |
| 7 | G2.MB0954 | Government National Mortgage Association 4% | 3.66% |
| 8 | SBA.530860 | Small Business Administration 5.55% | 3.27% |
| 9 | G2.MA1615 | Government National Mortgage Association 5.63% | 3.21% |
| 10 | FHLB.3.8 09.11.28 | Federal Home Loan Banks 3.8% | 3.18% |
| 11 | FN.BM7943 | Federal National Mortgage Association 2.92% | 3.18% |
| 12 | G2.788445 | Government National Mortgage Association 5.25% | 3.15% |
| 13 | SBA.531013 | Small Business Administration 4.15% | 3.13% |
| 14 | FH.842113 | Federal Home Loan Mortgage Corp. 3.07% | 3.09% |
| 15 | FH.842087 | Federal Home Loan Mortgage Corp. 5.06% | 2.69% |
| 16 | FH.848609 | Federal Home Loan Mortgage Corp. 6.49% | 2.60% |
| 17 | SBA.531046 | Small Business Administration 5.75% | 2.18% |
| 18 | FH.842100 | Federal Home Loan Mortgage Corp. 3.68% | 2.16% |
| 19 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | 2.14% |
| 20 | FNMA.3.875 02.27.29 | Federal National Mortgage Association 3.88% | 2.11% |
| 21 | WIB.0 08.06.26 | United States Treasury Bills 0% | 2.10% |
| 22 | B.0 01.21.27 | United States Treasury Bills 0% | 2.07% |
| 23 | FH.842088 | Federal Home Loan Mortgage Corp. 3.62% | 2.06% |
| 24 | G2.MA7997 | Government National Mortgage Association 1.5% | 2.04% |
| 25 | G2.MA8211 | Government National Mortgage Association 3% | 1.98% |
As of Apr 29, 2026