DGA Core Plus Absolute Return ETF (HF)

HF Holdings List

As of Mar 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	SH	ProShares Short S&P500	30.10%	161,092
2	ALLW	State Street Bridgewater All Weather ETF	8.26%	54,432
3	SPDN	Direxion Daily S&P 500 Bear 1X Shares	7.03%	143,386
4	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	7.02%	13,242
5	VUG	Vanguard Growth ETF	7.00%	2,952
6	VTV	Vanguard Value ETF	6.92%	6,751
7	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	6.89%	23,264
8	VT	Vanguard Total World Stock ETF	4.96%	6,772
9	ACWI	iShares MSCI ACWI ETF	4.96%	6,780
10	SCHB	Schwab U.S. Broad Market ETF	2.98%	22,307
11	VTI	Vanguard Total Stock Market ETF	2.98%	1,745
12	ITOT	iShares Core S&P Total U.S. Stock Market ETF	2.98%	3,937
13	VOO	Vanguard S&P 500 ETF	1.99%	624
14	IVV	iShares Core S&P 500 ETF	1.99%	571
15	n/a	State Street® SPDR® S&P 500® ETF	1.73%	498
16	IAU	iShares Gold Trust	1.05%	2,126
17	GLD	SPDR Gold Shares	1.05%	435
18	FGXXX	First American Government Obligations Fund	0.15%	30,194
19	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	6,500