DGA Core Plus Absolute Return ETF (HF)
NYSE: HF · Real-Time Price · USD
22.62
0.00 (0.00%)
Sep 22, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
HF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SH | ProShares Short S&P500 | 37.28% |
| 2 | SPDN | Direxion Daily S&P 500 Bear 1X ETF | 12.60% |
| 3 | n/a | State Street® SPDR® S&P 500® ETF | 6.66% |
| 4 | VOO | Vanguard S&P 500 ETF | 6.66% |
| 5 | IVV | iShares Core S&P 500 ETF | 6.64% |
| 6 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 2.66% |
| 7 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 2.62% |
| 8 | VUG | Vanguard Morningstar Growth ETF | 2.54% |
| 9 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 2.52% |
| 10 | ACWI | iShares MSCI ACWI ETF | 2.50% |
| 11 | VT | Vanguard Total World Stock ETF | 2.49% |
| 12 | SCHB | Schwab U.S. Broad Market ETF | 2.49% |
| 13 | VTI | Vanguard Morningstar Total Stock Market ETF | 2.49% |
| 14 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 2.47% |
| 15 | VTV | Vanguard Morningstar Value ETF | 2.46% |
| 16 | SCHD | Schwab US Dividend Equity ETF | 2.43% |
| 17 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 2.39% |
| 18 | FGXXX | First American Government Obligs X | 0.09% |
| 19 | n/a | OTHER ASSETS AND LIABILITIES | 0.01% |
As of Sep 17, 2026