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.SymbolName WeightShares
1SHProShares Short S&P50019.18%117,277
2VTVVanguard Value ETF9.07%8,399
3SPYVState Street SPDR Portfolio S&P 500 Value ETF9.05%29,731
4VUGVanguard Growth ETF8.79%21,310
5SPYGState Street SPDR Portfolio S&P 500 Growth ETF8.79%15,549
6ACWIiShares MSCI ACWI ETF6.96%9,133
7VTVanguard Total World Stock ETF6.96%9,142
8SCHDSchwab US Dividend Equity ETF5.09%31,123
9SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF5.05%20,718
10VTIVanguard Total Stock Market ETF4.95%2,761
11ITOTiShares Core S&P Total U.S. Stock Market ETF4.95%6,215
12SCHBSchwab U.S. Broad Market ETF4.95%35,246
13VOOVanguard S&P 500 ETF1.98%594
14n/aState Street® SPDR® S&P 500® ETF1.98%546
15IVViShares Core S&P 500 ETF1.98%543
16FGXXXFirst American Government Obligations Fund Class X0.35%72,422
17n/aOTHER ASSETS AND LIABILITIES-0.10%21,322
As of Jul 30, 2026