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DGA Absolute Return ETF (HF) Holdings List

$22.66 +0.01 (+0.04%)
As of 09/4/2026 03:50 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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 Shares, and State Street® SPDR® S&P 500® ETF. The top 19 HF holdings ordered by weight make up 99.98% 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

RankCompanyCurrent PriceWeightShares Held
1
ProShares Short S&P 500 stock logo
SH
ProShares Short S&P 500
$32.35
+0.5%
36.87%237,014
2
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$8.51
+0.5%
12.48%305,035
3State Street® SPDR® S&P 500® ETFN/A6.75%1,816
4
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$773.92
-0.4%
6.75%1,807
5
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$708.01
-0.4%
6.75%1,975
6
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$88.45
-0.5%
2.56%5,962
7
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$121.70
-0.1%
2.55%4,342
8
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$161.73
0.0%
2.54%3,253
9
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$161.89
0.0%
2.53%3,252
10
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$29.73
-0.3%
2.53%17,617
11
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$379.73
-0.3%
2.53%1,379
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$25.93
-0.5%
2.52%20,572
13
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$63.44
-0.7%
2.51%8,192
14
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$226.46
-0.2%
2.50%2,303
15
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$34.80
-0.8%
2.50%14,879
16
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$19.01
-0.4%
2.49%28,060
17
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$49.62
-0.5%
2.49%10,309
18First American Government Obligs XN/A0.24%49,933
19OTHER ASSETS AND LIABILITIESN/A-0.11%21,785

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 8/31/2026.
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