DGA Core Plus Absolute Return ETF (HF)
NYSE: HF · Real-Time Price · USD
22.65
0.00 (-0.01%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

HF Holdings List

No.SymbolName WeightShares
1SHProShares Short S&P50017.85%117,277
2SPYGState Street SPDR Portfolio S&P 500 Growth ETF9.16%15,549
3VUGVanguard Morningstar Growth ETF9.13%21,310
4VTVVanguard Morningstar Value ETF9.10%8,399
5SPYVState Street SPDR Portfolio S&P 500 Value ETF9.04%29,731
6VTVanguard Total World Stock ETF7.08%9,142
7ACWIiShares MSCI ACWI ETF7.08%9,133
8SCHDSchwab US Dividend Equity ETF5.11%31,123
9VTIVanguard Morningstar Total Stock Market ETF5.06%2,761
10ITOTiShares Core S&P Total U.S. Stock Market ETF5.06%6,215
11SCHBSchwab U.S. Broad Market ETF5.06%35,246
12SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF4.98%20,718
13n/aState Street® SPDR® S&P 500® ETF2.03%546
14VOOVanguard S&P 500 ETF2.03%594
15IVViShares Core S&P 500 ETF2.03%543
16FGXXXFirst American Government Obligations Fund Class X0.24%50,352
17n/aOTHER ASSETS AND LIABILITIES-0.05%9,874
As of Aug 13, 2026