Holdings (Monthly)
Guide ↗
Dana Limited Volatility ETF
· Tidal Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae | 3140JC2D5 | May 2026 | 392,062 | NEW | $409K | — | 4.07% | ABS-MBS |
| 2 | Fannie Mae | 3140JC3P7 | May 2026 | 392,657 | NEW | $406K | — | 4.03% | ABS-MBS |
| 3 | Fannie Mae | 3140JC2F0 | May 2026 | 383,610 | NEW | $398K | — | 3.96% | ABS-MBS |
| 4 | Fannie Mae | 3140JC4F8 | May 2026 | 396,586 | NEW | $391K | — | 3.89% | ABS-MBS |
| 5 | Fannie Mae | 3140JCZL1 | May 2026 | 378,159 | NEW | $390K | — | 3.88% | ABS-MBS |
| 6 | Government National Mortgage A | 3618N6BY2 | May 2026 | 348,442 | NEW | $344K | — | 3.42% | ABS-MBS |
| 7 | FEDERAL HOME LOAN BANK | 3130B9NV8 | May 2026 | 300,000 | NEW | $299K | — | 2.98% | DBT |
| 8 | Government National Mortgage A | 36179NYL6 | May 2026 | 294,365 | NEW | $297K | — | 2.95% | ABS-MBS |
| 9 | Government National Mortgage A | 3622AEHW9 | May 2026 | 285,856 | NEW | $291K | — | 2.89% | ABS-MBS |
| 10 | Freddie Mac | 31288RK23 | May 2026 | 293,279 | NEW | $287K | — | 2.85% | ABS-MBS |
| 11 | StoneX Financial Inc. | 8316A05W6 | May 2026 | 261,070 | NEW | $272K | — | 2.70% | ABS-MBS |