FundWatcher
DANA
Dana Limited Volatility ETF
Tidal Trust I

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
61
Top-10 weight
55.08%
Effective holdings ?
12
Crowding ?
302.6

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FRST AM-GV OB-X TMPXX 1,961,930 $1.96M 25.91%
2 Fannie Mae Pool — 300,000 $305.25K 4.03%
3 Freddie Mac Non Gold Pool — 294,069 $303.72K 4.01%
4 Small Business Administration Pools — 297,958 $298.16K 3.94%
5 Freddie Mac Non Gold Pool — 259,009 $267.66K 3.53%
6 Small Business Administration Pools — 200,000 $208.20K 2.75%
7 Freddie Mac Non Gold Pool — 200,000 $206.75K 2.73%
8 US TREASURY N/B — 200,000 $202.39K 2.67%
9 Federal National Mortgage Association — 200,000 $200.01K 2.64%
10 Freddie Mac Non Gold Pool — 197,219 $199.35K 2.63%
11 U.S. Treasury Bills B 200,000 $196.94K 2.60%
12 Ginnie Mae II Pool — 204,165 $194.25K 2.56%
13 U.S. Treasury Bills — 200,000 $193.95K 2.56%
14 Ginnie Mae II Pool — 189,299 $187.80K 2.48%
15 Freddie Mac Non Gold Pool — 147,904 $153.88K 2.03%
16 Federal National Mortgage Association — 125,000 $125.09K 1.65%
17 Fannie Mae Pool — 123,176 $124.84K 1.65%
18 Freddie Mac Non Gold Pool — 121,052 $124.80K 1.65%
19 Fannie Mae Pool — 111,642 $112.42K 1.48%
20 Fannie Mae Pool — 106,024 $107.38K 1.42%
21 Freddie Mac Non Gold Pool — 100,322 $104.79K 1.38%
22 Freddie Mac Non Gold Pool — 99,409 $100.25K 1.32%
23 Federal Farm Credit Banks Funding Corp — 100,000 $100.05K 1.32%
24 Federal Farm Credit Banks Funding Corp — 100,000 $100.00K 1.32%
25 Federal Farm Credit Banks Funding Corp — 100,000 $100.00K 1.32%
26 Small Business Administration Pools — 98,763 $98.95K 1.31%
27 Small Business Administration Pools — 97,294 $97.19K 1.28%
28 Fannie Mae Pool — 97,470 $96.91K 1.28%
29 Fannie Mae Pool — 91,705 $92.67K 1.22%
30 Fannie Mae Pool — 85,928 $87.06K 1.15%
31 Ginnie Mae II Pool — 86,325 $83.22K 1.10%
32 Federal Home Loan Banks — 75,000 $74.96K 0.99%
33 Freddie Mac Non Gold Pool — 69,653 $71.36K 0.94%
34 FREDDIE MAC FHR 5485 BF FHR 56,508 $57.09K 0.75%
35 Fannie Mae Pool — 50,143 $51.35K 0.68%
36 Fannie Mae Pool — 45,938 $48.01K 0.63%
37 Small Business Administration Pools — 45,104 $45.05K 0.59%
38 Government National Mortgage Association — 38,340 $38.45K 0.51%
39 Freddie Mac Non Gold Pool — 37,030 $38.17K 0.50%
40 Federal Home Loan Banks — 35,000 $35.00K 0.46%
41 Freddie Mac Strips — 34,561 $34.45K 0.45%
42 Freddie Mac Non Gold Pool — 28,926 $30.20K 0.40%
43 FED HM LN PC POOL 847270 FH 09/32 FLOATING VAR FHLMC 23,967 $24.43K 0.32%
44 FH 1J1635 — 23,248 $24.15K 0.32%
45 Small Business Administration Pools — 24,035 $24.03K 0.32%
46 Freddie Mac Non Gold Pool FHLMC 19,545 $20.27K 0.27%
47 Federal Farm Credit Banks Funding Corp — 20,000 $20.03K 0.26%
48 Small Business Administration Pools — 18,476 $19.10K 0.25%
49 Freddie Mac Non Gold Pool — 17,403 $17.89K 0.24%
50 Freddie Mac Non Gold Pool — 16,509 $16.96K 0.22%
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