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The Dana Limited Volatility ETF (the “Fund”) seeks to preserve capital and provide current income.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Fannie Mae Pool 6.137% 09/01/2040 | 3.82% | $406.91K |
| — | Fannie Mae Pool 2.144% 02/01/2053 | 3.71% | $394.76K |
| — | Fannie Mae Pool 6.166% 07/01/2039 | 3.70% | $393.91K |
| — | Fannie Mae Pool 3.163% 01/01/2054 | 3.61% | $384.04K |
| — | Fannie Mae Pool 5.36% 01/01/2051 | 3.60% | $382.98K |
| — | Fannie Mae Pool 3.51% 07/01/2050 | 3.55% | $378.06K |
| — | Small Business Administration Pools 5.75% 04/25/2036 | 3.52% | $374.91K |
| — | Federal Home Loan Banks 4.45% 06/15/2029 | 3.52% | $374.85K |
| — | Ginnie Mae II Pool 4% 02/20/2056 | 3.22% | $342.76K |
| — | Federal Home Loan Banks 3.8% 09/11/2028 | 2.78% | $296.19K |
| — | Ginnie Mae II Pool 5% 01/20/2044 | 2.78% | $296.17K |
| — | Fannie Mae Pool 1.746% 07/01/2051 | 2.76% | $293.70K |
| — | Small Business Administration Pools 4.15% 01/25/2036 | 2.72% | $289.89K |
| — | Ginnie Mae II Pool 5.128% 09/20/2052 | 2.70% | $287.12K |
| — | Fannie Mae Pool 3.004% 11/01/2052 | 2.68% | $285.14K |
| — | Freddie Mac Non Gold Pool 3.067% 12/01/2050 | 2.68% | $284.94K |
| — | Small Business Administration Pools 5.55% 03/25/2035 | 2.53% | $269.09K |
| — | Freddie Mac Non Gold Pool 5.036% 10/01/2050 | 2.29% | $243.76K |
| — | Freddie Mac Non Gold Pool 6.407% 11/01/2037 | 2.26% | $240.07K |
| — | United States Treasury Note/Bond 4.5% 05/15/2027 | 1.89% | $200.74K |
| — | United States Treasury Bill 08/06/2026 | 1.87% | $199.26K |
| — | Federal National Mortgage Association 3.875% 02/27/2029 | 1.86% | $198.23K |
| — | Small Business Administration Pools 5.75% 01/25/2036 | 1.84% | $195.89K |
| — | United States Treasury Bill 01/21/2027 | 1.84% | $195.81K |
| — | Freddie Mac Non Gold Pool 3.693% 02/01/2053 | 1.81% | $192.87K |