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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SH | ProShares Short S&P500 | 17.85% |
| 2 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 9.16% |
| 3 | VUG | Vanguard Morningstar Growth ETF | 9.13% |
| 4 | VTV | Vanguard Morningstar Value ETF | 9.10% |
| 5 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 9.04% |
| 6 | VT | Vanguard Total World Stock ETF | 7.08% |
| 7 | ACWI | iShares MSCI ACWI ETF | 7.08% |
| 8 | SCHD | Schwab US Dividend Equity ETF | 5.11% |
| 9 | VTI | Vanguard Morningstar Total Stock Market ETF | 5.06% |
| 10 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 5.06% |
| 11 | SCHB | Schwab U.S. Broad Market ETF | 5.06% |
| 12 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 4.98% |
| 13 | n/a | State Street® SPDR® S&P 500® ETF | 2.03% |
| 14 | VOO | Vanguard S&P 500 ETF | 2.03% |
| 15 | IVV | iShares Core S&P 500 ETF | 2.03% |
| 16 | FGXXX | First American Government Obligations Fund Class X | 0.24% |
| 17 | n/a | OTHER ASSETS AND LIABILITIES | -0.05% |
As of Aug 13, 2026