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.SymbolName WeightShares
1SDSProShares UltraShort S&P 50015.24%58,795
2GBILACCESS TREASURY 0-1 YEAR ETF14.93%31,009
3IVViShares Core S&P 500 ETF9.18%2,471
4VOOVanguard S&P 500 ETF9.18%2,700
5n/aState Street® SPDR® S&P 500® ETF9.18%2,482
6SCHDSchwab US Dividend Equity ETF3.75%21,878
7SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF3.72%15,831
8VTVVanguard Morningstar Value ETF3.62%3,287
9SPYVState Street SPDR Portfolio S&P 500 Value ETF3.61%11,622
10PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF3.55%36,710
11SCHBSchwab U.S. Broad Market ETF3.45%24,251
12VTIVanguard Morningstar Total Stock Market ETF3.45%1,898
13VTVanguard Total World Stock ETF3.45%4,537
14ACWIiShares MSCI ACWI ETF3.44%4,506
15BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF3.42%27,435
16VUGVanguard Morningstar Growth ETF3.32%7,882
17SPYGState Street SPDR Portfolio S&P 500 Growth ETF3.31%5,766
18FGXXXFirst American Government Obligs X0.23%47,528
19n/aOTHER ASSETS AND LIABILITIES-0.03%6,044
As of Oct 29, 2026