# Dana Limited Volatility ETF (DANA) — Holdings

DANA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dana/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 26.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-DANA/holdings/).

| Ticker | Weight |
| --- | --- |
| FNMA 5/1 Pool#BM8099 Var 01-Jul-2053 3.163% 01-JUL-2053 | 3.21% |
| FNMA 7/1 Pool#BM8100 Var 01-Jan-2054 3.176% 01-JAN-2054 | 3.17% |
| SBA Pool#509745 Var 25-Jan-2041 5.500% 25-JAN-2041 | 2.85% |
| FHLMC 7/1 Pool#841733 Var 01-Jun-2052 2.096% 01-JUN-2052 | 2.83% |
| FNMA 5/1 Pool#BM7971 Var 01-Sep-2040 6.133% 01-SEP-2040 | 2.55% |
| Federal National Mortgage Association 4.625% 24-AUG-2029 | 2.54% |
| FNMA 5/1 Pool#BM8083 Var 01-Jul-2053 2.791% 01-JUL-2053 | 2.42% |
| FNMA 5/1 Pool#BM8005 Var 01-Feb-2053 2.422% 01-FEB-2053 | 2.40% |
| FNMA 3/1 Pool#BM7973 Var 01-Jul-2039 6.153% 01-JUL-2039 | 2.40% |
| Federal Home Loan Bank System 4.45% 15-JUN-2029 | 2.37% |

## 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).