DGA Core Plus Absolute Return ETF (HF)

HF Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	SH	ProShares Short S&P500	19.03%	91,445
2	SPYV	SPDR Portfolio S&P 500 Value ETF	12.13%	43,000
3	SPYG	SPDR Portfolio S&P 500 Growth ETF	12.11%	23,783
4	SSO	ProShares Ultra S&P 500	10.39%	19,613
5	VTI	Vanguard Total Stock Market ETF	10.08%	6,175
6	VT	Vanguard Total World Stock ETF	10.07%	14,643
7	RSP	Invesco S&P 500 Equal Weight ETF	5.06%	5,159
8	DIA	SPDR Dow Jones Industrial Average ETF Trust	4.09%	1,721
9	QQQ	Invesco QQQ Trust Series I	4.04%	1,369
10	XLF	Financial Select Sector SPDR Fund	2.02%	7,181
11	XLE	Energy Select Sector SPDR Fund	2.01%	4,360
12	TLT	iShares 20+ Year Treasury Bond ETF	1.95%	4,239
13	SGOV	iShares 0-3 Month Treasury Bond ETF	1.95%	3,670
14	FXI	iShares China Large-Cap ETF	1.92%	9,972
15	n/a	SPDR® S&P 500® ETF	1.01%	305
16	IBIT	iShares Bitcoin Trust ETF	1.00%	3,031
17	GLD	SPDR Gold Shares	0.98%	603
18	FGXXX	First American Government Obligations Fund	0.13%	24,817
19	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.01%	1,940

As of Jul 3, 2025