DGA Core Plus Absolute Return ETF (HF)

HF Holdings List

Breakdown by Country

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	SH	ProShares Short S&P500	15.68%	83,695
2	ALLW	SPDR Bridgewater All Weather ETF	9.95%	67,724
3	VTV	Vanguard Value ETF	8.30%	7,979
4	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	8.21%	27,239
5	VT	Vanguard Total World Stock ETF	7.94%	10,779
6	ACWI	iShares MSCI ACWI ETF	7.93%	10,774
7	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	7.65%	14,532
8	VUG	Vanguard Growth ETF	7.60%	3,222
9	SPDN	Direxion Daily S&P 500 Bear 1X Shares	5.23%	106,514
10	VTI	Vanguard Total Stock Market ETF	3.95%	2,302
11	SCHB	Schwab U.S. Broad Market ETF	3.95%	29,434
12	ITOT	iShares Core S&P Total U.S. Stock Market ETF	3.95%	5,193
13	n/a	State Street® SPDR® S&P 500® ETF	1.98%	568
14	IVV	iShares Core S&P 500 ETF	1.98%	565
15	VOO	Vanguard S&P 500 ETF	1.98%	617
16	IAU	iShares Gold Trust	1.86%	3,995
17	GLD	SPDR Gold Shares	1.86%	818
18	FGXXX	First American Government Obligations Fund	0.01%	2,247
19	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	3,621