DGA Core Plus Absolute Re... (HF)
NYSE: HF
· Real-Time Price · USD
21.06
0.00 (0.00%)
At close: Oct 01, 2025, 9:46 AM
21.11
0.21%
After-hours: Oct 01, 2025, 04:04 PM EDT
HF Holdings List
As of Sep 30, 2025
The DGA Core Plus Absolute Return ETF is an equity ETF with a total of 21 individual holdings.
The top holdings are ProShares Short S&P500 at 24.59%, SPDR Bridgewater All Weather ETF at 8.02%, SPDR Portfolio S&P 500 Value ETF at 5.02%, SPDR Portfolio S&P 500 Growth ETF at 5.02%, and Vanguard Growth Index Fund at 5.02%.
21
69.70%
Equity
19.07M
24.93
1.5300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SH | ProShares Short... | 36.82 | -0.38% | 127.75K | 24.59% |
| 2 | ALLW | SPDR Bridgewate... | 28.04 | +0.57% | 55.53K | 8.02% |
| 3 | SPYV | SPDR Portfolio ... | 55.49 | +0.28% | 17.54K | 5.02% |
| 4 | SPYG | SPDR Portfolio ... | 104.97 | +0.44% | 9.29K | 5.02% |
| 5 | VUG | Vanguard Growth... | 481.88 | +0.47% | 2.02K | 5.02% |
| 6 | VTV | Vanguard Value ... | 186.88 | +0.21% | 5.17K | 4.99% |
| 7 | SPDN | Direxion Daily ... | 9.58 | -0.31% | 98.2K | 4.92% |
| 8 | GLD | SPDR Gold Share... | 355.98 | +0.14% | 2.22K | 4.07% |
| 9 | RSP | Invesco S&P 500... | 190.14 | +0.23% | 4.1K | 4.03% |
| 10 | SCHF | Schwab Internat... | 23.46 | +0.79% | 33.4K | 4.02% |
| 11 | QQQ | Invesco QQQ Tru... | 603.25 | +0.48% | 1.29K | 4.02% |
| 12 | DIA | SPDR Dow Jones ... | 464.22 | +0.10% | 1.67K | 4.00% |
| 13 | EFA | iShares MSCI EA... | 94.14 | +0.83% | 8.27K | 3.99% |
| 14 | SPY | SPDR S&P 500 ET... | 668.50 | +0.35% | 874 | 3.01% |
| 15 | IVV | iShares Core S&... | 671.76 | +0.37% | 870 | 3.01% |
| 16 | VOO | Vanguard S&P 50... | 614.59 | +0.36% | 948 | 3.00% |
| 17 | JEPQ | JPMorgan Nasdaq... | 57.20 | -0.56% | 10.06K | 3.00% |
| 18 | JEPI | JPMorgan Equity... | 56.84 | -0.45% | 10.13K | 3.00% |
| 19 | IBIT | iShares Bitcoin... | 66.74 | +2.68% | 3.09K | 1.04% |
| 20 | XBI | SPDR S&P Biotec... | 101.39 | +1.19% | 2K | 1.03% |
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