DANA holdings: all 71 positions
DANA held 71 positions as of May 31, 2026. Fannie Mae is the largest at 4.07%; the top 10 are 35.0% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Fannie Mae | 4.07% |
| 2 | Fannie Mae | 4.04% |
| 3 | Fannie Mae | 3.96% |
| 4 | Fannie Mae | 3.89% |
| 5 | Fannie Mae | 3.88% |
| 6 | Government National Mortgage A | 3.42% |
| 7 | Federal Home Loan Bank | 2.98% |
| 8 | Government National Mortgage A | 2.95% |
| 9 | Fannie Mae | 2.93% |
| 10 | FHN Financial Capital Markets | 2.91% |
| 11 | Government National Mortgage A | 2.89% |
| 12 | Freddie Mac | 2.85% |
| 13 | StoneX Financial Inc. | 2.70% |
| 14 | Freddie Mac | 2.49% |
| 15 | Freddie Mac | 2.41% |
| 16 | StoneX Financial Inc. | 2.02% |
| 17 | US Treasury N/B | 2.00% |
| 18 | Treasury Bill | 1.98% |
| 19 | Freddie Mac | 1.98% |
| 20 | Fannie Mae | 1.97% |
| 21 | Treasury Bill | 1.94% |
| 22 | Freddie Mac | 1.91% |
| 23 | Government National Mortgage A | 1.90% |
| 24 | Government National Mortgage A | 1.85% |
| 25 | Freddie Mac | 1.46% |
| 26 | Fannie Mae | 1.23% |
| 27 | Freddie Mac | 1.21% |
| 28 | Fannie Mae | 1.20% |
| 29 | Fannie Mae | 1.09% |
| 30 | Fannie Mae | 1.05% |
| 31 | Freddie Mac | 1.04% |
| 32 | Federal Farm Credit Bank | 0.99% |
| 33 | Federal Farm Credit Bank | 0.99% |
| 34 | Federal Farm Credit Bank | 0.99% |
| 35 | Kgs-Alpha Capital Markets, L.p | 0.97% |
| 36 | Freddie Mac | 0.97% |
| 37 | FHN Financial Capital Markets | 0.95% |
| 38 | Fannie Mae | 0.91% |
| 39 | Fannie Mae | 0.88% |
| 40 | Fannie Mae | 0.84% |
| 41 | Government National Mortgage A | 0.78% |
| 42 | Federal Home Loan Bank | 0.74% |
| 43 | Freddie Mac | 0.65% |
| 44 | Freddie Mac | 0.51% |
| 45 | Fannie Mae | 0.49% |
| 46 | Fannie Mae | 0.45% |
| 47 | Government National Mortgage A | 0.37% |
| 48 | Federal Home Loan Bank | 0.35% |
| 49 | Freddiemac Strip | 0.33% |
| 50 | Raymond James Bank, N.a. | 0.32% |
| 51 | Freddie Mac | 0.31% |
| 52 | Freddie Mac | 0.29% |
| 53 | Freddie Mac | 0.23% |
| 54 | Freddie Mac | 0.23% |
| 55 | Raymond James Bank, N.a. | 0.21% |
| 56 | Federal Farm Credit Bank | 0.20% |
| 57 | Freddie Mac | 0.20% |
| 58 | Freddie Mac | 0.17% |
| 59 | Freddie Mac | 0.17% |
| 60 | FTN Financial Capital Markets | 0.15% |
| 61 | Freddie Mac | 0.15% |
| 62 | Federal Home Loan Bank | 0.15% |
| 63 | Freddie Mac | 0.15% |
| 64 | Fannie Mae | 0.14% |
| 65 | Freddie Mac | 0.13% |
| 66 | Government National Mortgage A | 0.10% |
| 67 | Freddie Mac | 0.09% |
| 68 | Freddiemac Strip | 0.07% |
| 69 | Freddie Mac | 0.06% |
| 70 | Fannie Mae | 0.03% |
| 71 | Fannie Mae | 0.01% |
| Cash and other net assets | 9.07% |
Source: the fund’s SEC filing (Form N-PORT). Data as of May 31, 2026. Updated when the fund files its next report. Report a data error
The book
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of DANA, data as of May 31, 2026. https://etfiq.com/funds/dana/holdings/
ETFIQ. (May 31, 2026). Holdings of DANA. Retrieved from https://etfiq.com/funds/dana/holdings/
[Holdings of DANA (ETFIQ, May 31, 2026)](https://etfiq.com/funds/dana/holdings/)
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