DGA Core Plus Absolute Return ETF (HF)
NYSE: HF · Real-Time Price · USD
22.48
+0.14 (0.63%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
HF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SH | ProShares Short S&P500 | 19.18% |
| 2 | VTV | Vanguard Value ETF | 9.07% |
| 3 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 9.05% |
| 4 | VUG | Vanguard Growth ETF | 8.79% |
| 5 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 8.79% |
| 6 | ACWI | iShares MSCI ACWI ETF | 6.96% |
| 7 | VT | Vanguard Total World Stock ETF | 6.96% |
| 8 | SCHD | Schwab US Dividend Equity ETF | 5.09% |
| 9 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 5.05% |
| 10 | VTI | Vanguard Total Stock Market ETF | 4.95% |
| 11 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 4.95% |
| 12 | SCHB | Schwab U.S. Broad Market ETF | 4.95% |
| 13 | VOO | Vanguard S&P 500 ETF | 1.98% |
| 14 | n/a | State Street® SPDR® S&P 500® ETF | 1.98% |
| 15 | IVV | iShares Core S&P 500 ETF | 1.98% |
| 16 | FGXXX | First American Government Obligations Fund Class X | 0.35% |
| 17 | n/a | OTHER ASSETS AND LIABILITIES | -0.10% |
As of Jul 30, 2026