Holdings (Monthly)
Guide ↗
Dana Limited Volatility ETF
· Tidal Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Feb 2026 | 1,961,930 | $2.0M | 25.91% | STIV |
| 2 | Fannie Mae | 3140JCZH0 | Feb 2026 | 300,000 | $305K | 4.03% | ABS-MBS |
| 3 | Freddie Mac | 31300LR64 | Feb 2026 | 294,069 | $304K | 4.01% | ABS-MBS |
| 4 | FHN FINANCIAL CAPITAL MARKETS | 8316A1DT2 | Feb 2026 | 297,958 | $298K | 3.94% | ABS-MBS |
| 5 | Freddie Mac | 31288RJ82 | Feb 2026 | 259,009 | $268K | 3.53% | ABS-MBS |
| 6 | StoneX | 8316A1EU8 | Feb 2026 | 200,000 | $208K | 2.75% | ABS-MBS |
| 7 | Freddie Mac | 31288RKM9 | Feb 2026 | 200,000 | $207K | 2.73% | ABS-MBS |
| 8 | US TREASURY N/B | 91282CKR1 | Feb 2026 | 200,000 | $202K | 2.67% | DBT |
| 9 | FANNIE MAE | 3136GCPA7 | Feb 2026 | 200,000 | $200K | 2.64% | DBT |
| 10 | Freddie Mac | 31288RJ90 | Feb 2026 | 197,219 | $199K | 2.63% | ABS-MBS |
| 11 | TREASURY BILL | 912797RG4 | Feb 2026 | 200,000 | $197K | 2.60% | DBT |
| 12 | Government National Mortgage A | 36179W3E6 | Feb 2026 | 204,165 | $194K | 2.56% | ABS-MBS |
| 13 | TREASURY BILL | 912797TM9 | Feb 2026 | 200,000 | $194K | 2.56% | DBT |
| 14 | Government National Mortgage A | 36179XDQ6 | Feb 2026 | 189,299 | $188K | 2.48% | ABS-MBS |
| 15 | Freddie Mac | 31288RJ74 | Feb 2026 | 147,904 | $154K | 2.03% | ABS-MBS |
| 16 | FANNIE MAE | 3136GCG74 | Feb 2026 | 125,000 | $125K | 1.65% | DBT |
| 17 | Fannie Mae | 3140JCYP3 | Feb 2026 | 123,176 | $125K | 1.65% | ABS-MBS |
| 18 | Freddie Mac | 3128Q2FR9 | Feb 2026 | 121,052 | $125K | 1.65% | ABS-MBS |
| 19 | Fannie Mae | 31381JQ96 | Feb 2026 | 111,642 | $112K | 1.48% | ABS-MBS |
| 20 | Fannie Mae | 3140JBRT5 | Feb 2026 | 106,024 | $107K | 1.42% | ABS-MBS |
| 21 | Freddie Mac | 31288QLU2 | Feb 2026 | 100,322 | $105K | 1.38% | ABS-MBS |
| 22 | Freddie Mac | 31288QXU9 | Feb 2026 | 99,409 | $100K | 1.32% | ABS-MBS |
| 23 | FEDERAL FARM CREDIT BANK | 3133ET2K2 | Feb 2026 | 100,000 | $100K | 1.32% | DBT |
| 24 | FEDERAL FARM CREDIT BANK | 3133ET6C6 | Feb 2026 | 100,000 | $100K | 1.32% | DBT |
| 25 | FEDERAL FARM CREDIT BANK | 3133ETY50 | Feb 2026 | 100,000 | $100K | 1.32% | DBT |
| 26 | KGS-ALPHA CAPITAL MARKETS, L.P | 83164LXB2 | Feb 2026 | 98,763 | $99K | 1.31% | ABS-MBS |
| 27 | FHN FINANCIAL CAPITAL MARKETS | 8316A1C97 | Feb 2026 | 97,294 | $97K | 1.28% | ABS-MBS |
| 28 | Fannie Mae | 3140JAWD6 | Feb 2026 | 97,470 | $97K | 1.28% | ABS-MBS |
| 29 | Fannie Mae | 3140QMN75 | Feb 2026 | 91,705 | $93K | 1.22% | ABS-MBS |
| 30 | Fannie Mae | 31400N4A5 | Feb 2026 | 85,928 | $87K | 1.15% | ABS-MBS |
| 31 | Government National Mortgage A | 36179W3F3 | Feb 2026 | 86,325 | $83K | 1.10% | ABS-MBS |
| 32 | FEDERAL HOME LOAN BANK | 3130B8WA6 | Feb 2026 | 75,000 | $75K | 0.99% | DBT |
| 33 | Freddie Mac | 31288Q5A4 | Feb 2026 | 69,653 | $71K | 0.94% | ABS-MBS |
| 34 | Freddie Mac | 3137HHLA7 | Feb 2026 | 56,508 | $57K | 0.75% | ABS-MBS |
| 35 | Fannie Mae | 31400KPY6 | Feb 2026 | 50,143 | $51K | 0.68% | ABS-MBS |
| 36 | Fannie Mae | 3140JCX90 | Feb 2026 | 45,938 | $48K | 0.63% | ABS-MBS |
| 37 | RAYMOND JAMES BANK, N.A. | 83164MW70 | Feb 2026 | 45,104 | $45K | 0.59% | ABS-MBS |
| 38 | Government National Mortgage A | 38376RQ33 | Feb 2026 | 38,340 | $38K | 0.51% | ABS-MBS |
| 39 | Freddie Mac | 3128JRCJ3 | Feb 2026 | 37,030 | $38K | 0.50% | ABS-MBS |
| 40 | FEDERAL HOME LOAN BANK | 3130B7XP4 | Feb 2026 | 35,000 | $35K | 0.46% | DBT |
| 41 | Freddiemac Strip | 3128HWUZ8 | Feb 2026 | 34,561 | $34K | 0.45% | ABS-MBS |
| 42 | Freddie Mac | 31349UE20 | Feb 2026 | 28,926 | $30K | 0.40% | ABS-MBS |
| 43 | Freddie Mac | 3128JRCF1 | Feb 2026 | 23,967 | $24K | 0.32% | ABS-MBS |
| 44 | Freddie Mac | 3128NHY80 | Feb 2026 | 23,248 | $24K | 0.32% | ABS-MBS |
| 45 | RAYMOND JAMES BANK, N.A. | 83164MHG7 | Feb 2026 | 24,035 | $24K | 0.32% | ABS-MBS |
| 46 | Freddie Mac | 3128S4CR6 | Feb 2026 | 19,545 | $20K | 0.27% | ABS-MBS |
| 47 | FEDERAL FARM CREDIT BANK | 3133ERZU8 | Feb 2026 | 20,000 | $20K | 0.26% | DBT |
| 48 | FTN FINANCIAL CAPITAL MARKETS | 83164MS34 | Feb 2026 | 18,476 | $19K | 0.25% | ABS-MBS |
| 49 | Freddie Mac | 31349SVS9 | Feb 2026 | 17,403 | $18K | 0.24% | ABS-MBS |
| 50 | Freddie Mac | 3128QGL91 | Feb 2026 | 16,509 | $17K | 0.22% | ABS-MBS |
| 51 | Freddie Mac | 3128S4EP8 | Feb 2026 | 15,461 | $16K | 0.21% | ABS-MBS |
| 52 | FEDERAL HOME LOAN BANK | 3133XR4V9 | Feb 2026 | 15,000 | $16K | 0.20% | DBT |
| 53 | Freddie Mac | 3128QSYG5 | Feb 2026 | 14,648 | $15K | 0.20% | ABS-MBS |
| 54 | Fannie Mae | 31396L4T4 | Feb 2026 | 14,822 | $15K | 0.19% | ABS-MBS |
| 55 | Freddie Mac | 3128S4YN1 | Feb 2026 | 13,261 | $14K | 0.18% | ABS-MBS |
| 56 | Government National Mortgage A | 38376RLJ3 | Feb 2026 | 12,421 | $12K | 0.16% | ABS-MBS |
| 57 | Freddie Mac | 3137FKHX7 | Feb 2026 | 9,142 | $9K | 0.12% | ABS-MBS |
| 58 | Freddiemac Strip | 3128HVRX9 | Feb 2026 | 7,024 | $7K | 0.09% | ABS-MBS |
| 59 | Freddie Mac | 3137A8NM6 | Feb 2026 | 6,218 | $6K | 0.08% | ABS-MBS |
| 60 | Fannie Mae | 31396XPX6 | Feb 2026 | 3,535 | $4K | 0.05% | ABS-MBS |
| 61 | Fannie Mae | 31396KF23 | Feb 2026 | 1,544 | $2K | 0.02% | ABS-MBS |