DGA Core Plus Absolute Return ETF (HF)

HF Holdings List

As of May 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	GBIL	ACCESS TREASURY 0-1 YEAR ETF	25.07%	45,907
2	SH	ProShares Short S&P500	24.11%	105,759
3	SDS	ProShares UltraShort S&P500	13.96%	139,276
4	SPYG	SPDR Portfolio S&P 500 Growth ETF	11.68%	23,907
5	SPYV	SPDR Portfolio S&P 500 Value ETF	11.31%	40,593
6	VT	Vanguard Total World Stock ETF	7.27%	10,821
7	VTI	Vanguard Total Stock Market ETF	5.23%	3,297
8	n/a	US DOLLARS	2.71%	496,805
9	n/a	SPDR® S&P 500® ETF	1.05%	325
10	FGXXX	First American Government Obligations Fund	0.37%	68,002
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.79%	509,792

As of May 15, 2025