DANA ETF

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Showing 10 of 29 holdings(as of Dec 26, 2025)Top 10 Weight: 72.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Freddie Mac Non Gold Pool 6.334% 08/01/203510.03%122,915$126.9K••••••••••••••••••••••
2-Fannie Mae Pool 6.371% 01/01/20368.99%112,978$113.7K••••••••••••••••••••••
3-Freddie Mac Non Gold Pool 4.297% 03/01/20518.30%100,776$105.0K••••••••••••••••••••••
4-Small Business Administration Pools 4.7% 05/25/2040 4.7 2040-05-257.92%99,595$100.1K••••••••••••••••••••••
5-Federal Farm Credit Banks Funding Corp 3.72% 12/01/20277.90%100,000$99.9K••••••••••••••••••••••
6-Long: B9D0Yv2J0 Irs CZK R V 03Mpribo 99D0Yv2K7 Ccpvanilla / Short: B9D0Yv2J0 Irs CZK P F 3.85900 99D0Yv2J0 Ccpvanilla7.86%100,834$99.4K••••••••••••••••••••••
7-Freddie Mac Non Gold Pool 5.551% 04/01/20546.03%75,050$76.3K••••••••••••••••••••••
8-Federal Home Loan Banks 4% 12/01/20285.92%75,000$74.9K••••••••••••••••••••••
9-Freddie Mac Fhr 5485 Bf4.94%62,227$62.5K••••••••••••••••••••••
10-Small Business Administration Pools 4.75% 01/25/2027 4.75 2027-01-254.73%59,812$59.8K••••••••••••••••••••••
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DANA ETF Top Holdings

DANA holdings top 10 positions. The top 10 holdings account for 72.6% of the fund, led by Freddie Mac Non Gold Pool 6.334% 08/01/2035 at 10.0%, Fannie Mae Pool 6.371% 01/01/2036 at 9.0%, Freddie Mac Non Gold Pool 4.297% 03/01/2051 at 8.3%.

DANA portfolio concentration is relatively high, with the top 10 representing 72.6% of total assets. The largest sector exposure is Other at 98.5%.

DANA sector allocation provides a detailed breakdown. DANA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 29 holdingsTop 10 Weight: 72.62%
#TickerNameIndustryWeightAllocation
1-Freddie Mac Non Gold Pool 6.334% 08/01/2035Other10.03%
2-Fannie Mae Pool 6.371% 01/01/2036Other8.99%
3-Freddie Mac Non Gold Pool 4.297% 03/01/2051Other8.30%
4-Small Business Administration Pools 4.7% 05/25/2040 4.7 2040-05-25Other7.92%
5-Federal Farm Credit Banks Funding Corp 3.72% 12/01/2027Other7.90%
6-Long: B9D0Yv2J0 Irs CZK R V 03Mpribo 99D0Yv2K7 Ccpvanilla / Short: B9D0Yv2J0 Irs CZK P F 3.85900 99D0Yv2J0 CcpvanillaOther7.86%
7-Freddie Mac Non Gold Pool 5.551% 04/01/2054Other6.03%
8-Federal Home Loan Banks 4% 12/01/2028Other5.92%
9-Freddie Mac Fhr 5485 BfOther4.94%
10-Small Business Administration Pools 4.75% 01/25/2027 4.75 2027-01-25Other4.73%
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Holdings Distribution

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