Dana Limited Volatility ETF (DANA) holdings
Top holdings
The 10 largest positions make up 26.7% of the fund, as reported on Oct 14, 2026.
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Frequently asked questions
What are the top holdings of DANA?
As of Oct 14, 2026, the largest positions in Dana Limited Volatility ETF are FNMA 5/1 Pool#BM8099 Var 01-Jul-2053 3.163% 01-JUL-2053 (3.2%), FNMA 7/1 Pool#BM8100 Var 01-Jan-2054 3.176% 01-JAN-2054 (3.2%), SBA Pool#509745 Var 25-Jan-2041 5.500% 25-JAN-2041 (2.9%), FHLMC 7/1 Pool#841733 Var 01-Jun-2052 2.096% 01-JUN-2052 (2.8%), FNMA 5/1 Pool#BM7971 Var 01-Sep-2040 6.133% 01-SEP-2040 (2.5%).
How concentrated is DANA?
The 10 largest positions make up 26.7% of Dana Limited Volatility ETF, as reported on Oct 14, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.