DGA Core Plus Absolute Return ETF (HF)
NYSE: HF · Real-Time Price · USD
22.25
+0.03 (0.14%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
HF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SH | ProShares Short S&P500 | 9.49% |
| 2 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 9.12% |
| 3 | VTV | Vanguard Value ETF | 9.09% |
| 4 | VUG | Vanguard Growth ETF | 9.00% |
| 5 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 8.91% |
| 6 | VT | Vanguard Total World Stock ETF | 8.04% |
| 7 | ACWI | iShares MSCI ACWI ETF | 8.02% |
| 8 | VTI | Vanguard Total Stock Market ETF | 6.05% |
| 9 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 6.04% |
| 10 | SCHB | Schwab U.S. Broad Market ETF | 6.04% |
| 11 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 5.85% |
| 12 | SCHD | Schwab US Dividend Equity ETF | 5.81% |
| 13 | VOO | Vanguard S&P 500 ETF | 2.00% |
| 14 | n/a | State Street® SPDR® S&P 500® ETF | 2.00% |
| 15 | IVV | iShares Core S&P 500 ETF | 2.00% |
| 16 | SDS | ProShares UltraShort S&P 500 | 1.85% |
| 17 | FGXXX | First American Government Obligations Fund | 0.72% |
| 18 | n/a | US DOLLARS | 0.07% |
| 19 | n/a | OTHER ASSETS AND LIABILITIES | -0.11% |
As of Jun 30, 2026