DGA Core Plus Absolute Return ETF (HF)

HF Holdings List

As of Mar 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	SH	ProShares Short S&P500	31.04%	152,559
2	VT	Vanguard Total World Stock ETF	8.85%	12,647
3	ACWI	iShares MSCI ACWI ETF	8.83%	12,627
4	SPDN	Direxion Daily S&P 500 Bear 1X ETF	7.24%	135,734
5	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	5.97%	20,578
6	VTV	Vanguard Value ETF	5.95%	5,909
7	VUG	Vanguard Growth ETF	5.71%	2,610
8	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	5.70%	11,616
9	ITOT	iShares Core S&P Total U.S. Stock Market ETF	3.90%	5,406
10	SCHB	Schwab U.S. Broad Market ETF	3.89%	30,588
11	VTI	Vanguard Total Stock Market ETF	3.89%	2,391
12	IVV	iShares Core S&P 500 ETF	2.92%	882
13	n/a	State Street® SPDR® S&P 500® ETF	2.92%	886
14	VOO	Vanguard S&P 500 ETF	2.91%	961
15	FGXXX	First American Government Obligations Fund	0.15%	28,407
16	n/a	OTHER ASSETS AND LIABILITIES	0.13%	25,108
17	n/a	US DOLLARS	0.01%	2,265