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DGA Absolute Return ETF (HF) Holdings List

$22.67 +0.14 (+0.64%)
Closing price 11/11/2026 02:07 PM Eastern
Extended Trading
$22.65 -0.02 (-0.10%)
As of 04:10 AM Eastern
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What stocks does HF hold?

The DGA Absolute Return ETF (HF) has 19 holdings, with ProShares UltraShort S&P500, Goldman Sachs Access Treasury 0-1 Year ETF, and iShares Core S&P 500 ETF among its largest positions. 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

RankCompanyCurrent PriceWeightShares Held
1
ProShares UltraShort S&P500 stock logo
SDS
ProShares UltraShort S&P500
$54.98
-2.6%
15.96%58,795
2
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$99.96
14.99%31,009
3
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$763.08
+1.3%
9.06%2,471
4
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$698.35
+1.3%
9.06%2,700
5State Street® SPDR® S&P 500® ETFN/A9.06%2,482
6
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$36.02
+0.5%
3.76%21,878
7
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$50.06
+0.1%
3.76%15,831
8
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$230.04
+1.0%
3.62%3,287
9
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$65.01
+0.9%
3.59%11,622
10
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$18.35
+0.3%
3.44%36,710
11
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$374.25
+1.3%
3.41%1,898
12
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$29.25
+1.2%
3.41%24,251
13
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$156.71
+1.1%
3.41%4,537
14
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$157.43
+1.2%
3.40%4,506
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$24.48
+0.3%
3.33%27,435
16
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$116.18
+1.7%
3.25%5,766
17
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$85.22
+1.7%
3.24%7,882
18First American Government Obligs XN/A0.31%63,706
19OTHER ASSETS AND LIABILITIESN/A-0.08%16,240

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 11/6/2026.
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