Dana Limited Volatility ETF — Grafico, Quotazione e Notizie (NYSE:DANA)

Principali partecipazioni Market Value Shares Weight %

First American Government Obli 785.78 K 785.78 K 7.82%

Fannie Mae 6.178% 01/09/2040 409.33 K 392.06 K 4.07%

Government National Mortgage A 4% 20/02/2056 343.78 K 348.44 K 3.42%

FEDERAL HOME LOAN BANK 3.8% 11/09/2028 299.28 K 300.00 K 2.98%

FHN FINANCIAL CAPITAL MARKETS 4.15% 25/01/2036 292.44 K 291.79 K 2.91%

Freddie Mac 3.068% 01/12/2050 286.73 K 293.28 K 2.85%

StoneX Financial Inc. 5.55% 25/03/2035 271.62 K 261.07 K 2.70%

US TREASURY N/B 4.5% 15/05/2027 201.10 K 200.00 K 2.00%

TREASURY BILL 0% 06/08/2026 198.68 K 200.00 K 1.98%

FANNIE MAE 3.875% 27/02/2029 198.43 K 200.00 K 1.97%

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