DGA Core Plus Absolute Re... (HF)
NYSE: HF
· Real-Time Price · USD
20.73
-0.00 (-0.02%)
At close: Aug 20, 2025, 9:46 AM
HF Holdings List
As of Aug 12, 2025
The DGA Core Plus Absolute Return ETF is an equity ETF with a total of 18 individual holdings.
The top holdings are ProShares Short S&P500 at 19.77%, SPDR Portfolio S&P 500 Growth ETF at 13.10%, SPDR Portfolio S&P 500 Value ETF at 13.05%, SPDR Bridgewater All Weather ETF at 10.96%, and Vanguard Total Stock Market Index Fund at 8.04%.
18
89.80%
Equity
18.78M
23.88
1.5300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SH | ProShares Short... | 38.94 | +0.61% | 96.54K | 19.77% |
| 2 | SPYG | SPDR Portfolio ... | 97.49 | -1.34% | 25.09K | 13.10% |
| 3 | SPYV | SPDR Portfolio ... | 54.15 | +0.09% | 46.62K | 13.05% |
| 4 | ALLW | SPDR Bridgewate... | 26.28 | +0.12% | 79.05K | 10.96% |
| 5 | VTI | Vanguard Total ... | 312.35 | -0.74% | 4.89K | 8.04% |
| 6 | VT | Vanguard Total ... | 132.16 | -0.51% | 8.69K | 6.02% |
| 7 | AGG | iShares Core U.... | 99.06 | +0.04% | 9.55K | 4.98% |
| 8 | BNDX | Vanguard Total ... | 49.29 | +0.12% | 19.15K | 4.98% |
| 9 | SDS | ProShares Ultra... | 15.94 | +1.17% | 58.38K | 4.89% |
| 10 | SCHF | Schwab Internat... | 22.79 | +0.11% | 33.98K | 4.01% |
| 11 | QQQ | Invesco QQQ Tru... | 561.94 | -1.29% | 669 | 2.02% |
| 12 | DIA | SPDR Dow Jones ... | 448.69 | -0.13% | 863 | 2.00% |
| 13 | GLD | SPDR Gold Share... | 307.99 | +0.89% | 1.21K | 1.97% |
| 14 | IBIT | iShares Bitcoin... | 63.91 | -0.43% | 2.86K | 1.02% |
| 15 | SPY | SPDR S&P 500 ET... | 635.28 | -0.71% | 301 | 1.01% |
| 16 | TLT | iShares 20+ Yea... | 86.77 | +0.13% | 2.16K | 0.99% |
| 17 | FXI | iShares China L... | 38.35 | +0.34% | 5.02K | 0.99% |
| 18 | FGXXX | First american ... | n/a | n/a | 30.06K | 0.16% |