DGA Core Plus Absolute Return ETF (HF)

HF Holdings List

As of Apr 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	SH	ProShares Short S&P500	28.38%	119,935
2	SPYG	SPDR Portfolio S&P 500 Growth ETF	15.06%	35,592
3	SPYV	SPDR Portfolio S&P 500 Value ETF	14.70%	57,224
4	SDS	ProShares UltraShort S&P500	13.12%	116,668
5	VT	Vanguard Total World Stock ETF	10.85%	17,888
6	VTI	Vanguard Total Stock Market ETF	7.46%	5,269
7	GBIL	ACCESS TREASURY 0-1 YEAR ETF	5.04%	9,572
8	QQQ	Invesco QQQ Trust Series I	2.15%	874
9	DIA	SPDR Dow Jones Industrial Average ETF Trust	2.07%	981
10	n/a	SPDR® S&P 500® ETF	1.06%	369
11	FGXXX	First American Government Obligations Fund	0.19%	35,489
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.08%	15,221

As of Apr 24, 2025