DGA Core Plus Absolute Return ETF (HF)

HF Holdings List

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	SH	ProShares Short S&P500	19.70%	96,109
2	SPYG	SPDR Portfolio S&P 500 Growth ETF	14.13%	27,135
3	SPYV	SPDR Portfolio S&P 500 Value ETF	14.02%	49,969
4	VTI	Vanguard Total Stock Market ETF	12.08%	7,336
5	VT	Vanguard Total World Stock ETF	7.02%	10,188
6	SCHF	Schwab International Equity ETF	7.00%	60,309
7	SSO	ProShares Ultra S&P 500	5.09%	9,409
8	AGG	iShares Core U.S. Aggregate Bond ETF	5.00%	9,627
9	BNDX	Vanguard Total International Bond ETF	4.99%	19,197
10	QQQ	Invesco QQQ Trust Series I	2.02%	673
11	DIA	SPDR Dow Jones Industrial Average ETF Trust	2.00%	853
12	IBIT	iShares Bitcoin Trust ETF	1.98%	5,652
13	GLD	SPDR Gold Shares	1.94%	1,224
14	TLT	iShares 20+ Year Treasury Bond ETF	1.01%	2,214
15	n/a	SPDR® S&P 500® ETF	1.01%	301
16	FXI	iShares China Large-Cap ETF	0.99%	4,964
17	FGXXX	First American Government Obligations Fund	0.14%	27,067
18	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.10%	19,185

As of Jul 30, 2025