Dana Limited Volatility ETF (DANA) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 25.91% of fund assets.
Dana Limited Volatility ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DANA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
25.91% | $1,961,929.76 | 1,961,930 |
|
-
FANNIE MAE
|
4.03% | $305,247.88 | 300,000 |
|
-
FREDDIE MAC
|
4.01% | $303,717.27 | 294,069 |
|
-
FHN FINANCIAL CAPITAL MARKETS
|
3.94% | $298,163.60 | 297,958 |
|
-
FREDDIE MAC
|
3.53% | $267,661.45 | 259,009 |
|
-
STONEX
|
2.75% | $208,199.89 | 200,000 |
|
-
FREDDIE MAC
|
2.73% | $206,749.77 | 200,000 |
|
-
FREDDIE MAC
|
2.63% | $199,354.49 | 197,219 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
2.56% | $194,254.22 | 204,165 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
2.48% | $187,803.15 | 189,299 |
|
-
FREDDIE MAC
|
2.03% | $153,877.40 | 147,904 |
|
-
FANNIE MAE
|
1.65% | $124,842.63 | 123,176 |
|
-
FREDDIE MAC
|
1.65% | $124,798.68 | 121,052 |
|
-
FANNIE MAE
|
1.48% | $112,419.63 | 111,642 |
|
-
FANNIE MAE
|
1.42% | $107,381.52 | 106,024 |
|
-
FREDDIE MAC
|
1.38% | $104,788.46 | 100,322 |
|
-
FREDDIE MAC
|
1.32% | $100,253.13 | 99,409 |
|
-
KGS-ALPHA CAPITAL MARKETS, L.P
|
1.31% | $98,949.64 | 98,763 |
|
-
FHN FINANCIAL CAPITAL MARKETS
|
1.28% | $97,188.52 | 97,294 |
|
-
FANNIE MAE
|
1.28% | $96,908.14 | 97,470 |
|
-
FANNIE MAE
|
1.22% | $92,670.10 | 91,705 |
|
-
FANNIE MAE
|
1.15% | $87,063.80 | 85,928 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.10% | $83,217.15 | 86,325 |
|
-
FREDDIE MAC
|
0.94% | $71,363.48 | 69,653 |
|
-
FREDDIE MAC
|
0.75% | $57,088.30 | 56,508 |
|
-
FANNIE MAE
|
0.68% | $51,350.51 | 50,143 |
|
-
FANNIE MAE
|
0.63% | $48,006.43 | 45,938 |
|
-
RAYMOND JAMES BANK, N.A.
|
0.59% | $45,049.68 | 45,104 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.51% | $38,445.70 | 38,340 |
|
-
FREDDIE MAC
|
0.50% | $38,167.33 | 37,030 |
|
-
FREDDIEMAC STRIP
|
0.45% | $34,446.17 | 34,561 |
|
-
FREDDIE MAC
|
0.40% | $30,201.60 | 28,926 |
|
-
FREDDIE MAC
|
0.32% | $24,427.11 | 23,967 |
|
-
FHLMC
|
0.32% | $24,147.03 | 23,248 |
|
-
SMALL BUSINESS ADMINISTRATION
|
0.32% | $24,030.20 | 24,035 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.27% | $20,273.03 | 19,545 |
|
-
FTN FINANCIAL CAPITAL MARKETS
|
0.25% | $19,098.29 | 18,476 |
|
-
FREDDIE MAC
|
0.24% | $17,888.68 | 17,403 |
|
-
FREDDIE MAC
|
0.22% | $16,956.88 | 16,509 |
|
-
FREDDIE MAC
|
0.21% | $15,839.09 | 15,461 |
|
-
FREDDIE MAC
|
0.20% | $15,234.43 | 14,648 |
|
-
FNR 06-118 A2 V/R 12/25/36
|
0.19% | $14,563.60 | 14,822 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.18% | $13,641.92 | 13,261 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.16% | $12,444.72 | 12,421 |
|
-
FREDDIE MAC
|
0.12% | $8,979.81 | 9,142 |
|
-
FREDDIEMAC STRIP
|
0.09% | $6,977.98 | 7,024 |
|
-
FREDDIE MAC
|
0.08% | $6,198.00 | 6,218 |
|
-
FANNIE MAE
|
0.05% | $3,527.08 | 3,535 |
|
-
FANNIE MAE
|
0.02% | $1,536.98 | 1,544 |
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