HF

DGA Core Plus Absolute Return ETF

HF | NYSE

Price Alert

$22.63

-$0.07 (-0.31%)

At close: Sep 21, 2026, 3:49 PM ET

$22.63

$0 (0.00%)

After-hours: Sep 21, 2026, 3:49 PM ET

Overview Holdings Dividends

Total Holdings

19

Top 10 Holdings

82.68%

Top Sector

Cash & Others (0.1%)

Sector Allocation

Cash & Others

0.10%

Financial Services

99.90%

Symbol	Name	Price	% Change	Shares	% Weight
SH	PROSHARES SHORT S&P500	-	-	237.01K	37.29%
SPDN	Direxion Daily S&P 500 Bear 1X ETF	-	-	305.04K	12.61%
VOO	Vanguard S&P 500 ETF	-	-	1.98K	6.66%
SPY	State Street SPDR S&P 500 ETF Trust	-	-	1.82K	6.65%
IVV	iShares Core S&P 500 ETF	-	-	1.81K	6.64%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-	-	28.06K	2.66%
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-	-	20.57K	2.62%
VUG	Vanguard Morningstar Growth ETF	-	-	5.96K	2.54%
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	-	-	4.34K	2.52%
ACWI	iShares MSCI ACWI ETF	-	-	3.25K	2.50%
SCHB	Schwab US Broad Market ETF	-	-	17.62K	2.49%
VTI	Vanguard Morningstar Total Stock Market ETF	-	-	1.38K	2.49%
VT	Vanguard Total World Stock ETF	-	-	3.25K	2.49%
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	-	-	8.19K	2.47%
VTV	Vanguard Morningstar Value ETF	-	-	2.3K	2.46%
SCHD	Schwab US Dividend Equity ETF	-	-	14.88K	2.43%
SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	-	-	10.31K	2.39%
-	First American Government Obligations Fund 12/01/2031	-	-	19.35K	0.09%
-	Cash & Other	-	-	4.92K	0.02%

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