DGA Core Plus Absolute Return ETF (HF)
NYSE: HF · Real-Time Price · USD
22.59
-0.09 (-0.39%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
HF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SDS | ProShares UltraShort S&P 500 | 15.24% |
| 2 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | 14.93% |
| 3 | IVV | iShares Core S&P 500 ETF | 9.18% |
| 4 | VOO | Vanguard S&P 500 ETF | 9.18% |
| 5 | n/a | State Street® SPDR® S&P 500® ETF | 9.18% |
| 6 | SCHD | Schwab US Dividend Equity ETF | 3.75% |
| 7 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 3.72% |
| 8 | VTV | Vanguard Morningstar Value ETF | 3.62% |
| 9 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 3.61% |
| 10 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 3.55% |
| 11 | SCHB | Schwab U.S. Broad Market ETF | 3.45% |
| 12 | VTI | Vanguard Morningstar Total Stock Market ETF | 3.45% |
| 13 | VT | Vanguard Total World Stock ETF | 3.45% |
| 14 | ACWI | iShares MSCI ACWI ETF | 3.44% |
| 15 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 3.42% |
| 16 | VUG | Vanguard Morningstar Growth ETF | 3.32% |
| 17 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 3.31% |
| 18 | FGXXX | First American Government Obligs X | 0.23% |
| 19 | n/a | OTHER ASSETS AND LIABILITIES | -0.03% |
As of Oct 29, 2026