HF holdings — Dga Core Plus Absolute Return ETF
Dga Core Plus Absolute Return ETF (HF) held 16 positions with net assets of $20.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 83.8% of the fund, led by SH, VTV, SPYV.
HF top holdings
- SH PROSHARES SHORT S&P500 — 19.00% ($3.89M)
- VTV Vanguard Morningstar Value ETF — 9.03% ($1.85M)
- SPYV State Street SPDR Portfolio S& — 9.02% ($1.85M)
- SPYG State Street SPDR Portfolio S& — 8.90% ($1.82M)
- VUG Vanguard Morningstar Growth ET — 8.87% ($1.82M)
- ACWI iShares MSCI ACWI ETF — 6.98% ($1.43M)
- VT Vanguard Total World Stock ETF — 6.96% ($1.42M)
- SCHD Schwab US Dividend Equity ETF — 5.09% ($1.04M)
- SPYD State Street SPDR Portfolio S& — 5.01% ($1.03M)
- SCHB Schwab US Broad Market ETF — 4.97% ($1.02M)
- ITOT iShares Core S&P Total U.S. St — 4.97% ($1.02M)
- VTI Vanguard Morningstar Total Sto — 4.97% ($1.02M)
- SPY State Street SPDR S&P 500 ETF — 1.99% ($408K)
- VOO Vanguard S&P 500 ETF — 1.99% ($408K)
- IVV iShares Core S&P 500 ETF — 1.99% ($407K)
- FGXXX First American Government Obli — 0.35% ($72.4K)
What are HF's top 10 holdings?
SH (19.0%), VTV (9.0%), SPYV (9.0%), SPYG (8.9%), VUG (8.9%), ACWI (7.0%), VT (7.0%), SCHD (5.1%), SPYD (5.0%), SCHB (5.0%).
How many stocks are in HF?
Dga Core Plus Absolute Return ETF reported 16 holdings as of July 31, 2026.