DGA Core Plus Absolute Return ETF (HF)

HF Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	SH	ProShares Short S&P500	15.65%	69,138
2	SPYG	SPDR Portfolio S&P 500 Growth ETF	12.13%	24,391
3	VTI	Vanguard Total Stock Market ETF	12.09%	7,551
4	SPYV	SPDR Portfolio S&P 500 Value ETF	12.03%	43,247
5	VT	Vanguard Total World Stock ETF	11.05%	16,230
6	BND	Vanguard Total Bond Market ETF	9.95%	25,078
7	BNDX	Vanguard Total International Bond ETF	4.97%	18,461
8	GBIL	ACCESS TREASURY 0-1 YEAR ETF	4.96%	9,101
9	EEM	iShares MSCI Emerging Markets ETF	4.02%	15,823
10	QQQ	Invesco QQQ Trust Series I	3.04%	1,054
11	DIA	SPDR Dow Jones Industrial Average ETF Trust	3.00%	1,294
12	GLD	SPDR Gold Shares	2.04%	1,205
13	EFA	iShares MSCI EAFE ETF	2.01%	4,111
14	TLT	iShares 20+ Year Treasury Bond ETF	2.00%	4,239
15	n/a	SPDR® S&P 500® ETF	1.00%	309
16	FGXXX	First American Government Obligations Fund	0.05%	9,126
17	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.01%	1,800
18	n/a	US DOLLARS	0.00%	15

As of Jun 4, 2025