Dana Limited Volatility ETF is a registered fund series of Tidal Trust I (series S000094498). Net assets $10.1M as of 2026-05-31.
Showing 15 of 72 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | FGXXX | $786K | 781.78% |
| Fannie Mae | — | $409K | 407.25% |
| Fannie Mae | — | $406K | 403.45% |
| Fannie Mae | — | $398K | 395.98% |
| Fannie Mae | — | $391K | 388.88% |
| Fannie Mae | — | $390K | 388.28% |
| Government National Mortgage A | — | $344K | 342.03% |
| FEDERAL HOME LOAN BANK | — | $299K | 297.76% |
| Government National Mortgage A | — | $297K | 295.40% |
| Fannie Mae | — | $295K | 293.22% |
| FHN FINANCIAL CAPITAL MARKETS | — | $292K | 290.95% |
| Government National Mortgage A | — | $291K | 289.18% |
| Freddie Mac | — | $287K | 285.27% |
| StoneX Financial Inc. | — | $272K | 270.24% |
| Freddie Mac | — | $251K | 249.25% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $10.1M |
| 2026-02-28 | $7.6M |