DGA Core Plus Absolute Return ETF (HF)
NYSE: HF · Real-Time Price · USD
22.14
+0.09 (0.40%)
Jun 29, 2026, 9:39 AM EDT - Market open

HF Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1SHProShares Short S&P5009.74%58,619
2VTVVanguard Value ETF9.28%8,501
3SPYVState Street SPDR Portfolio S&P 500 Value ETF8.95%29,874
4SPYGState Street SPDR Portfolio S&P 500 Growth ETF8.94%15,635
5VUGVanguard Growth ETF8.76%21,307
6VTVanguard Total World Stock ETF8.00%10,445
7ACWIiShares MSCI ACWI ETF7.98%10,423
8VTIVanguard Total Stock Market ETF6.00%3,333
9ITOTiShares Core S&P Total U.S. Stock Market ETF5.98%7,493
10SCHBSchwab U.S. Broad Market ETF5.98%42,500
11SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF5.96%25,012
12SCHDSchwab US Dividend Equity ETF5.91%37,358
13VOOVanguard S&P 500 ETF1.99%595
14n/aState Street® SPDR® S&P 500® ETF1.99%547
15IVViShares Core S&P 500 ETF1.99%545
16SDSProShares UltraShort S&P 5001.94%6,648
17FGXXXFirst American Government Obligations Fund0.54%108,956
18n/aOTHER ASSETS AND LIABILITIES0.09%17,626
As of Jun 25, 2026