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.SymbolName WeightShares
1SHProShares Short S&P5009.49%58,619
2SPYGState Street SPDR Portfolio S&P 500 Growth ETF9.12%15,635
3VTVVanguard Value ETF9.09%8,501
4VUGVanguard Growth ETF9.00%21,307
5SPYVState Street SPDR Portfolio S&P 500 Value ETF8.91%29,874
6VTVanguard Total World Stock ETF8.04%10,445
7ACWIiShares MSCI ACWI ETF8.02%10,423
8VTIVanguard Total Stock Market ETF6.05%3,333
9ITOTiShares Core S&P Total U.S. Stock Market ETF6.04%7,493
10SCHBSchwab U.S. Broad Market ETF6.04%42,500
11SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF5.85%25,012
12SCHDSchwab US Dividend Equity ETF5.81%37,358
13VOOVanguard S&P 500 ETF2.00%595
14n/aState Street® SPDR® S&P 500® ETF2.00%547
15IVViShares Core S&P 500 ETF2.00%545
16SDSProShares UltraShort S&P 5001.85%6,648
17FGXXXFirst American Government Obligations Fund0.72%146,380
18n/aUS DOLLARS0.07%13,843
19n/aOTHER ASSETS AND LIABILITIES-0.11%21,514
As of Jun 30, 2026