Holdings (Monthly) Guide ↗

Dana Limited Volatility ETF

· Tidal Trust I

Monthly Holdings $11M AUM 49 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	3140JCZH0	Feb 2026	287,766	-12,234	$295K	-3.4%	2.93%	ABS-MBS
3	FHN FINANCIAL CAPITAL MARKETS	8316A1DT2	Feb 2026	291,789	-6,169	$292K	-1.9%	2.91%	ABS-MBS
4	Freddie Mac	31288RJ82	Feb 2026	242,659	-16,350	$251K	-6.4%	2.49%	ABS-MBS
5	Freddie Mac	31300LR64	Feb 2026	235,544	-58,525	$242K	-20.2%	2.41%	ABS-MBS
6	StoneX Financial Inc.	8316A1EU8	Feb 2026	195,384	-4,616	$203K	-2.3%	2.02%	ABS-MBS
7	Freddie Mac	31288RKM9	Feb 2026	191,187	-8,813	$199K	-4.0%	1.98%	ABS-MBS
8	Freddie Mac	31288RJ90	Feb 2026	190,419	-6,800	$192K	-3.6%	1.91%	ABS-MBS
9	Government National Mortgage A	36179W3E6	Feb 2026	201,960	-2,205	$191K	-1.5%	1.90%	ABS-MBS
10	Government National Mortgage A	36179XDQ6	Feb 2026	188,160	-1,139	$186K	-1.2%	1.85%	ABS-MBS
11	Freddie Mac	31288RJ74	Feb 2026	141,011	-6,893	$146K	-4.9%	1.46%	ABS-MBS
12	Freddie Mac	3128Q2FR9	Feb 2026	118,120	-2,932	$121K	-2.7%	1.21%	ABS-MBS
13	Fannie Mae	3140JCYP3	Feb 2026	118,227	-4,949	$120K	-3.5%	1.20%	ABS-MBS
14	Fannie Mae	31381JQ96	Feb 2026	109,587	-2,055	$110K	-2.1%	1.10%	ABS-MBS
15	Fannie Mae	3140JBRT5	Feb 2026	103,439	-2,585	$106K	-1.5%	1.05%	ABS-MBS
16	Freddie Mac	31288QLU2	Feb 2026	99,834	-488	$104K	-0.4%	1.04%	ABS-MBS
17	KGS-ALPHA CAPITAL MARKETS, L.P	83164LXB2	Feb 2026	97,480	-1,283	$98K	-1.3%	0.97%	ABS-MBS
18	Freddie Mac	31288QXU9	Feb 2026	95,065	-4,344	$97K	-3.2%	0.97%	ABS-MBS
19	FHN FINANCIAL CAPITAL MARKETS	8316A1C97	Feb 2026	95,300	-1,994	$95K	-2.1%	0.95%	ABS-MBS
20	Fannie Mae	3140JAWD6	Feb 2026	93,192	-4,278	$92K	-5.5%	0.91%	ABS-MBS
21	Fannie Mae	3140QMN75	Feb 2026	87,787	-3,918	$89K	-4.5%	0.88%	ABS-MBS
22	Fannie Mae	31400N4A5	Feb 2026	83,457	-2,471	$84K	-3.2%	0.84%	ABS-MBS
23	Government National Mortgage A	36179W3F3	Feb 2026	81,554	-4,771	$78K	-6.0%	0.78%	ABS-MBS
24	Freddie Mac	31288Q5A4	Feb 2026	64,376	-5,277	$65K	-8.9%	0.65%	ABS-MBS
25	Freddie Mac	3137HHLA7	Feb 2026	50,894	-5,614	$52K	-9.7%	0.51%	ABS-MBS
26	Fannie Mae	31400KPY6	Feb 2026	48,645	-1,498	$50K	-3.3%	0.49%	ABS-MBS
27	Fannie Mae	3140JCX90	Feb 2026	43,111	-2,827	$45K	-6.4%	0.45%	ABS-MBS
28	Government National Mortgage A	38376RQ33	Feb 2026	37,021	-1,319	$37K	-3.6%	0.37%	ABS-MBS
29	Freddiemac Strip	3128HWUZ8	Feb 2026	33,531	-1,030	$33K	-3.3%	0.33%	ABS-MBS
30	RAYMOND JAMES BANK, N.A.	83164MW70	Feb 2026	31,740	-13,364	$32K	-29.7%	0.32%	ABS-MBS
31	Freddie Mac	3128JRCJ3	Feb 2026	30,791	-6,239	$32K	-17.3%	0.31%	ABS-MBS
32	Freddie Mac	31349UE20	Feb 2026	28,233	-693	$29K	-2.7%	0.29%	ABS-MBS
33	Freddie Mac	3128NHY80	Feb 2026	22,866	-382	$24K	-2.1%	0.24%	ABS-MBS
34	Freddie Mac	3128JRCF1	Feb 2026	22,486	-1,481	$23K	-6.6%	0.23%	ABS-MBS
35	RAYMOND JAMES BANK, N.A.	83164MHG7	Feb 2026	21,010	-3,025	$21K	-12.6%	0.21%	ABS-MBS
36	Freddie Mac	3128S4CR6	Feb 2026	18,981	-564	$20K	-3.4%	0.19%	ABS-MBS
37	Freddie Mac	31349SVS9	Feb 2026	16,995	-408	$17K	-2.8%	0.17%	ABS-MBS
38	Freddie Mac	3128QGL91	Feb 2026	16,186	-323	$17K	-2.1%	0.17%	ABS-MBS
39	FTN FINANCIAL CAPITAL MARKETS	83164MS34	Feb 2026	15,140	-3,336	$16K	-18.3%	0.16%	ABS-MBS
40	Freddie Mac	3128S4EP8	Feb 2026	15,143	-318	$15K	-2.3%	0.15%	ABS-MBS
41	Freddie Mac	3128QSYG5	Feb 2026	14,346	-302	$15K	-2.6%	0.15%	ABS-MBS
42	Fannie Mae	31396L4T4	Feb 2026	14,283	-539	$14K	-3.6%	0.14%	ABS-MBS
43	Freddie Mac	3128S4YN1	Feb 2026	12,897	-364	$13K	-3.1%	0.13%	ABS-MBS
44	Government National Mortgage A	38376RLJ3	Feb 2026	9,649	-2,772	$10K	-22.4%	0.10%	ABS-MBS
45	Freddie Mac	3137FKHX7	Feb 2026	8,998	-144	$9K	-2.3%	0.09%	ABS-MBS
46	Freddiemac Strip	3128HVRX9	Feb 2026	6,772	-252	$7K	-3.9%	0.07%	ABS-MBS
47	Freddie Mac	3137A8NM6	Feb 2026	5,540	-678	$6K	-11.2%	0.05%	ABS-MBS
48	Fannie Mae	31396XPX6	Feb 2026	3,293	-242	$3K	-7.1%	0.03%	ABS-MBS
49	Fannie Mae	31396KF23	Feb 2026	1,505	-39	$1K	-2.8%	0.01%	ABS-MBS