Dana Limited Volatility ETF (DANA)
NYSEARCA: DANA · Real-Time Price · USD
24.99
-0.05 (-0.20%)
Oct 15, 2026, 4:00 PM EDT - Market closed
DANA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FN.BM8099 | Federal National Mortgage Association 3.16% | 3.21% |
| 2 | FN.BM8100 | Federal National Mortgage Association 3.18% | 3.17% |
| 3 | SBA.509745 | Small Business Administration 5.5% | 2.85% |
| 4 | FH.841733 | Federal Home Loan Mortgage Corp. 2.1% | 2.83% |
| 5 | FN.BM7971 | Federal National Mortgage Association 6.13% | 2.55% |
| 6 | FNMA.4.625 08.24.29 | Federal National Mortgage Association 4.63% | 2.54% |
| 7 | FN.BM8083 | Federal National Mortgage Association 2.79% | 2.42% |
| 8 | FN.BM8005 | Federal National Mortgage Association 2.42% | 2.40% |
| 9 | FN.BM7973 | Federal National Mortgage Association 6.15% | 2.40% |
| 10 | FHLB.4.45 06.15.29 | Federal Home Loan Banks 4.45% | 2.37% |
| 11 | FN.BM8021 | Federal National Mortgage Association 3.18% | 2.37% |
| 12 | FN.BM8042 | Federal National Mortgage Association 3.6% | 2.34% |
| 13 | SBA.531001 | Small Business Administration 5.75% | 2.30% |
| 14 | FN.BM7946 | Federal National Mortgage Association 5.36% | 2.29% |
| 15 | n/a | OTHER ASSETS AND LIABILITIES | 2.23% |
| 16 | FN.CB0901 | Federal National Mortgage Association 1.84% | 2.20% |
| 17 | FH.841481 | Federal Home Loan Mortgage Corp. 3% | 2.14% |
| 18 | G2.MB0954 | Government National Mortgage Association 4% | 2.10% |
| 19 | FH.841328 | Federal Home Loan Mortgage Corp. 1.67% | 2.03% |
| 20 | FH.842188 | Federal Home Loan Mortgage Corp. 3.07% | 1.91% |
| 21 | FHLB.3.8 09.11.28 | Federal Home Loan Banks 3.8% | 1.88% |
| 22 | B.0 07.08.27 | United States Treasury Bills 0% | 1.86% |
| 23 | G2.788642 | Government National Mortgage Association 4.52% | 1.86% |
| 24 | G2.MB1164 | Government National Mortgage Association 3.5% | 1.81% |
| 25 | FN.BT1302 | Fnma Pass-Thru I 1.75% | 1.79% |
As of Oct 13, 2026