DGA Absolute Return ETF (HF) Holdings List

$22.57 +0.05 (+0.22%)

Closing price 09/25/2026 03:48 PM Eastern

Extended Trading

$22.57 0.00 (0.00%)

As of 09/25/2026 04:10 PM Eastern

What stocks does HF hold?

The DGA Absolute Return ETF (HF) top stock holdings include ProShares Short S&P 500, Direxion Daily S&P 500 Bear 1X ETF, and Vanguard S&P 500 ETF. The top 19 HF holdings ordered by weight make up 100.01% of the total fund. HF is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on long/short strategies within the Global region. This page includes a complete HF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 19 HF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SH ProShares Short S&P 500	$32.01 -0.5%	36.79%	237,014
2	SPDN Direxion Daily S&P 500 Bear 1X ETF	$8.38 -0.4%	12.45%	305,035
3	VOO Vanguard S&P 500 ETF	$710.79 +0.5%	6.79%	1,975
4	State Street® SPDR® S&P 500® ETF	N/A	6.77%	1,816
5	IVV iShares Core S&P 500 ETF	$774.83 +0.5%	6.77%	1,807
6	PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$19.50 -1.5%	2.63%	28,060
7	VUG Vanguard Growth ETF	$90.94 +0.5%	2.62%	5,962
8	BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$26.32 -0.9%	2.61%	20,572
9	SPYG SPDR Portfolio S&P 500 Growth ETF	$124.06 +0.6%	2.60%	4,342
10	ACWI iShares MSCI ACWI ETF	$161.05 +0.6%	2.54%	3,252
11	SCHB Schwab US Broad Market ETF	$29.67 +0.5%	2.54%	17,617
12	VTI Vanguard Total Stock Market ETF	$379.77 +0.4%	2.53%	1,379
13	VT Vanguard Total World Stock ETF	$160.03 +0.6%	2.52%	3,253
14	SPYV SPDR Portfolio S&P 500 Value ETF	$62.14 +0.3%	2.47%	8,192
15	VTV Vanguard Value ETF	$220.81 +0.4%	2.47%	2,303
16	SCHD Schwab US Dividend Equity ETF	$33.21 +0.3%	2.42%	14,879
17	SPYD SPDR Portfolio S&P 500 High Dividend ETF	$46.19 +0.3%	2.34%	10,309
18	First American Government Obligs X	N/A	0.11%	23,334
19	OTHER ASSETS AND LIABILITIES	N/A	0.04%	8,327

HF Geographic Exposure

HF's largest geographic exposure is United States at 100.1%.

United States
100.0%

HF Currency Exposure

HF is exclusively exposed to USD.

USD
50.2%

HF Sector Exposure

HF's largest sector exposure is ETF at 44.9%, followed by Industrials at 2.5%.

ETF
44.9%
Industrials
2.5%

HF Industry Exposure

HF's largest industry exposure is ETF at 44.9%, followed by Transportation Infrastructure at 2.5%.

ETF
44.9%
Transportation Infrastructure
2.5%

HF Sub-Industry Exposure

HF's largest sub-industry exposure is ETF at 44.9%, followed by Marine Ports & Services at 2.5%.

ETF
44.9%
Marine Ports & Services
2.5%

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MarketBeat tracks DGA Absolute Return ETF holdings and portfolio composition, last updated on 9/24/2026.

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DGA Absolute Return ETF (HF) Holdings List