{
 "url": "https://etfiq.com/funds/dana/holdings/",
 "section": "funds",
 "title": "DANA Holdings: All 71 Positions (May 31, 2026) | ETFIQ",
 "description": "DANA holds 71 positions as of May 31, 2026. The largest is Fannie Mae at 4.07%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "May 31, 2026",
 "ticker": "DANA",
 "fund": "Dana Limited Volatility ETF",
 "fund_page": "https://etfiq.com/funds/dana",
 "positions": 71,
 "positions_listed_on_page": 71,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1742912/000200032426003191/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 4.072,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 4.035,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 3.96,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 3.889,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 3.883,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Government National Mortgage A",
   "ticker": null,
   "weight_pct": 3.42,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Federal Home Loan Bank",
   "ticker": null,
   "weight_pct": 2.978,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Government National Mortgage A",
   "ticker": null,
   "weight_pct": 2.954,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 2.932,
   "page": null
  },
  {
   "rank": 10,
   "holding": "FHN Financial Capital Markets",
   "ticker": null,
   "weight_pct": 2.909,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Government National Mortgage A",
   "ticker": null,
   "weight_pct": 2.892,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 2.853,
   "page": null
  },
  {
   "rank": 13,
   "holding": "StoneX Financial Inc.",
   "ticker": null,
   "weight_pct": 2.702,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 2.492,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 2.41,
   "page": null
  },
  {
   "rank": 16,
   "holding": "StoneX Financial Inc.",
   "ticker": null,
   "weight_pct": 2.024,
   "page": null
  },
  {
   "rank": 17,
   "holding": "US Treasury N/B",
   "ticker": null,
   "weight_pct": 2.001,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Treasury Bill",
   "ticker": null,
   "weight_pct": 1.977,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.975,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.974,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Treasury Bill",
   "ticker": null,
   "weight_pct": 1.944,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.913,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Government National Mortgage A",
   "ticker": null,
   "weight_pct": 1.903,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Government National Mortgage A",
   "ticker": null,
   "weight_pct": 1.847,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.456,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 9.073
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dana/holdings/dana-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dana.json",
 "markdown": "https://etfiq.com/funds/dana/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DANA, data as of May 31, 2026. https://etfiq.com/funds/dana/holdings/"
}