Dana Limited Volatility ETF (DANA) holdings
Top holdings
The 10 largest positions make up 38.9% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of DANA?
As of Aug 28, 2026, the largest positions in Dana Limited Volatility ETF are FGXXX (14.6%), FNMA 5/1 Pool#BM8099 Var 01-Jul-2053 01-JUL-2053 (3.3%), FNMA 7/1 Pool#BM8100 Var 01-Jan-2054 01-JAN-2054 (3.1%), SBA Pool#509745 Var 25-Jan-2041 5.500% 25-JAN-2041 (2.9%), FNMA 5/1 Pool#BM7971 Var 01-Sep-2040 6.137% 01-SEP-2040 (2.6%).
How concentrated is DANA?
The 10 largest positions make up 38.9% of Dana Limited Volatility ETF, as reported on Aug 28, 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.