# Dana Limited Volatility ETF

Dana Limited Volatility ETF is a registered fund series of Tidal Trust I (series S000094498). Net assets $10.1M as of 2026-05-31.

## Profile

- Series ID: S000094498
- Registrant: Tidal Trust I
- LEI: 254900YKGROGEFQ08Z59
- Net assets: $10.1M
- Total assets: $10.7M
- As of: 2026-05-31

## Top holdings (72 reported)

_Showing 15 of 72 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $786K | 781.78% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140JC2D5) | — | $409K | 407.25% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140JC3P7) | — | $406K | 403.45% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140JC2F0) | — | $398K | 395.98% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140JC4F8) | — | $391K | 388.88% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140JCZL1) | — | $390K | 388.28% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/3618N6BY2) | — | $344K | 342.03% |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/3130B9NV8) | — | $299K | 297.76% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/36179NYL6) | — | $297K | 295.40% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140JCZH0) | — | $295K | 293.22% |
| [FHN FINANCIAL CAPITAL MARKETS](https://search.stillhousedata.com/security/8316A1DT2) | — | $292K | 290.95% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/3622AEHW9) | — | $291K | 289.18% |
| [Freddie Mac](https://search.stillhousedata.com/security/31288RK23) | — | $287K | 285.27% |
| [StoneX Financial Inc.](https://search.stillhousedata.com/security/8316A05W6) | — | $272K | 270.24% |
| [Freddie Mac](https://search.stillhousedata.com/security/31288RJ82) | — | $251K | 249.25% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $10.1M |
| 2026-02-28 | $7.6M |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094498.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.