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Holdings (Monthly) Guide ↗

Dana Limited Volatility ETF

· Tidal Trust I
Monthly Holdings $11M AUM 72 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 11 New 49 Reduced · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 First American Government Obli FGXXX Feb 2026 785,780 -1,176,150 $786K -59.9% 7.82% STIV
2 Fannie Mae 3140JC2D5 May 2026 392,062 NEW $409K — 4.07% ABS-MBS
3 Fannie Mae 3140JC3P7 May 2026 392,657 NEW $406K — 4.03% ABS-MBS
4 Fannie Mae 3140JC2F0 May 2026 383,610 NEW $398K — 3.96% ABS-MBS
5 Fannie Mae 3140JC4F8 May 2026 396,586 NEW $391K — 3.89% ABS-MBS
6 Fannie Mae 3140JCZL1 May 2026 378,159 NEW $390K — 3.88% ABS-MBS
7 Government National Mortgage A 3618N6BY2 May 2026 348,442 NEW $344K — 3.42% ABS-MBS
8 FEDERAL HOME LOAN BANK 3130B9NV8 May 2026 300,000 NEW $299K — 2.98% DBT
9 Government National Mortgage A 36179NYL6 May 2026 294,365 NEW $297K — 2.95% ABS-MBS
10 Fannie Mae 3140JCZH0 Feb 2026 287,766 -12,234 $295K -3.4% 2.93% ABS-MBS
11 FHN FINANCIAL CAPITAL MARKETS 8316A1DT2 Feb 2026 291,789 -6,169 $292K -1.9% 2.91% ABS-MBS
12 Government National Mortgage A 3622AEHW9 May 2026 285,856 NEW $291K — 2.89% ABS-MBS
13 Freddie Mac 31288RK23 May 2026 293,279 NEW $287K — 2.85% ABS-MBS
14 StoneX Financial Inc. 8316A05W6 May 2026 261,070 NEW $272K — 2.70% ABS-MBS
15 Freddie Mac 31288RJ82 Feb 2026 242,659 -16,350 $251K -6.4% 2.49% ABS-MBS
16 Freddie Mac 31300LR64 Feb 2026 235,544 -58,525 $242K -20.2% 2.41% ABS-MBS
17 StoneX Financial Inc. 8316A1EU8 Feb 2026 195,384 -4,616 $203K -2.3% 2.02% ABS-MBS
18 US TREASURY N/B 91282CKR1 Feb 2026 200,000 — $201K -0.6% 2.00% DBT
19 TREASURY BILL 912797RG4 Feb 2026 200,000 — $199K +0.9% 1.98% DBT
20 Freddie Mac 31288RKM9 Feb 2026 191,187 -8,813 $199K -4.0% 1.98% ABS-MBS
21 FANNIE MAE 3136GCPA7 Feb 2026 200,000 — $198K -0.8% 1.97% DBT
22 TREASURY BILL 912797TM9 Feb 2026 200,000 — $195K +0.7% 1.94% DBT
23 Freddie Mac 31288RJ90 Feb 2026 190,419 -6,800 $192K -3.6% 1.91% ABS-MBS
24 Government National Mortgage A 36179W3E6 Feb 2026 201,960 -2,205 $191K -1.5% 1.90% ABS-MBS
25 Government National Mortgage A 36179XDQ6 Feb 2026 188,160 -1,139 $186K -1.2% 1.85% ABS-MBS
26 Freddie Mac 31288RJ74 Feb 2026 141,011 -6,893 $146K -4.9% 1.46% ABS-MBS
27 FANNIE MAE 3136GCG74 Feb 2026 125,000 — $124K -0.8% 1.23% DBT
28 Freddie Mac 3128Q2FR9 Feb 2026 118,120 -2,932 $121K -2.7% 1.21% ABS-MBS
29 Fannie Mae 3140JCYP3 Feb 2026 118,227 -4,949 $120K -3.5% 1.20% ABS-MBS
30 Fannie Mae 31381JQ96 Feb 2026 109,587 -2,055 $110K -2.1% 1.10% ABS-MBS
31 Fannie Mae 3140JBRT5 Feb 2026 103,439 -2,585 $106K -1.5% 1.05% ABS-MBS
32 Freddie Mac 31288QLU2 Feb 2026 99,834 -488 $104K -0.4% 1.04% ABS-MBS
33 FEDERAL FARM CREDIT BANK 3133ET2K2 Feb 2026 100,000 — $100K -0.4% 0.99% DBT
34 FEDERAL FARM CREDIT BANK 3133ET6C6 Feb 2026 100,000 — $99K -0.6% 0.99% DBT
35 FEDERAL FARM CREDIT BANK 3133ETY50 Feb 2026 100,000 — $99K -0.9% 0.99% DBT
36 KGS-ALPHA CAPITAL MARKETS, L.P 83164LXB2 Feb 2026 97,480 -1,283 $98K -1.3% 0.97% ABS-MBS
37 Freddie Mac 31288QXU9 Feb 2026 95,065 -4,344 $97K -3.2% 0.97% ABS-MBS
38 FHN FINANCIAL CAPITAL MARKETS 8316A1C97 Feb 2026 95,300 -1,994 $95K -2.1% 0.95% ABS-MBS
39 Fannie Mae 3140JAWD6 Feb 2026 93,192 -4,278 $92K -5.5% 0.91% ABS-MBS
40 Fannie Mae 3140QMN75 Feb 2026 87,787 -3,918 $89K -4.5% 0.88% ABS-MBS
41 Fannie Mae 31400N4A5 Feb 2026 83,457 -2,471 $84K -3.2% 0.84% ABS-MBS
42 Government National Mortgage A 36179W3F3 Feb 2026 81,554 -4,771 $78K -6.0% 0.78% ABS-MBS
43 FEDERAL HOME LOAN BANK 3130B8WA6 Feb 2026 75,000 — $75K -0.5% 0.74% DBT
44 Freddie Mac 31288Q5A4 Feb 2026 64,376 -5,277 $65K -8.9% 0.65% ABS-MBS
45 Freddie Mac 3137HHLA7 Feb 2026 50,894 -5,614 $52K -9.7% 0.51% ABS-MBS
46 Fannie Mae 31400KPY6 Feb 2026 48,645 -1,498 $50K -3.3% 0.49% ABS-MBS
47 Fannie Mae 3140JCX90 Feb 2026 43,111 -2,827 $45K -6.4% 0.45% ABS-MBS
48 Government National Mortgage A 38376RQ33 Feb 2026 37,021 -1,319 $37K -3.6% 0.37% ABS-MBS
49 FEDERAL HOME LOAN BANK 3130B7XP4 Feb 2026 35,000 — $35K -0.6% 0.35% DBT
50 Freddiemac Strip 3128HWUZ8 Feb 2026 33,531 -1,030 $33K -3.3% 0.33% ABS-MBS
51 RAYMOND JAMES BANK, N.A. 83164MW70 Feb 2026 31,740 -13,364 $32K -29.7% 0.32% ABS-MBS
52 Freddie Mac 3128JRCJ3 Feb 2026 30,791 -6,239 $32K -17.3% 0.31% ABS-MBS
53 Freddie Mac 31349UE20 Feb 2026 28,233 -693 $29K -2.7% 0.29% ABS-MBS
54 Freddie Mac 3128NHY80 Feb 2026 22,866 -382 $24K -2.1% 0.24% ABS-MBS
55 Freddie Mac 3128JRCF1 Feb 2026 22,486 -1,481 $23K -6.6% 0.23% ABS-MBS
56 RAYMOND JAMES BANK, N.A. 83164MHG7 Feb 2026 21,010 -3,025 $21K -12.6% 0.21% ABS-MBS
57 FEDERAL FARM CREDIT BANK 3133ERZU8 Feb 2026 20,000 — $20K +0.1% 0.20% DBT
58 Freddie Mac 3128S4CR6 Feb 2026 18,981 -564 $20K -3.4% 0.19% ABS-MBS
59 Freddie Mac 31349SVS9 Feb 2026 16,995 -408 $17K -2.8% 0.17% ABS-MBS
60 Freddie Mac 3128QGL91 Feb 2026 16,186 -323 $17K -2.1% 0.17% ABS-MBS
61 FTN FINANCIAL CAPITAL MARKETS 83164MS34 Feb 2026 15,140 -3,336 $16K -18.3% 0.16% ABS-MBS
62 Freddie Mac 3128S4EP8 Feb 2026 15,143 -318 $15K -2.3% 0.15% ABS-MBS
63 FEDERAL HOME LOAN BANK 3133XR4V9 Feb 2026 15,000 — $15K -1.5% 0.15% DBT
64 Freddie Mac 3128QSYG5 Feb 2026 14,346 -302 $15K -2.6% 0.15% ABS-MBS
65 Fannie Mae 31396L4T4 Feb 2026 14,283 -539 $14K -3.6% 0.14% ABS-MBS
66 Freddie Mac 3128S4YN1 Feb 2026 12,897 -364 $13K -3.1% 0.13% ABS-MBS
67 Government National Mortgage A 38376RLJ3 Feb 2026 9,649 -2,772 $10K -22.4% 0.10% ABS-MBS
68 Freddie Mac 3137FKHX7 Feb 2026 8,998 -144 $9K -2.3% 0.09% ABS-MBS
69 Freddiemac Strip 3128HVRX9 Feb 2026 6,772 -252 $7K -3.9% 0.07% ABS-MBS
70 Freddie Mac 3137A8NM6 Feb 2026 5,540 -678 $6K -11.2% 0.05% ABS-MBS
71 Fannie Mae 31396XPX6 Feb 2026 3,293 -242 $3K -7.1% 0.03% ABS-MBS
72 Fannie Mae 31396KF23 Feb 2026 1,505 -39 $1K -2.8% 0.01% ABS-MBS