# DANA holdings: all 71 positions

> 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.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1742912/000200032426003191/primary_doc.xml>).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | 9.07% |

The largest 25 of 71 positions are shown. All of them: https://etfiq.com/funds/dana/holdings/dana-holdings.csv (CSV) or https://etfiq.com/data/books/dana.json (JSON).

Fund page: https://etfiq.com/funds/dana

Cite: ETFIQ, Holdings of DANA, data as of May 31, 2026. https://etfiq.com/funds/dana/holdings/