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DGA Absolute Return ETF (HF) Holdings

$20.94 +0.01 (+0.05%)
As of 04:10 PM Eastern

Top 25 HF Holdings

RankCompanyCurrent PriceWeightShares Held
1
ProShares Short S&P 500 stock logo
SH
ProShares Short S&P 500
$37.66
-0.5%
24.39%122,004
2
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$23.34
+0.8%
6.00%49,944
3
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$325.89
+0.5%
5.09%3,031
4
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$100.07
+0.0%
4.96%9,482
5
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.69
+0.0%
4.96%18,730
6
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$9.78
-0.5%
4.88%93,955
7
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$664.17
+0.5%
4.05%1,186
8SPDR® S&P 500® ETFN/A4.05%1,192
9
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$607.59
+0.5%
4.05%1,296
10
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$464.56
+1.0%
3.08%1,297
11
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$104.06
+1.0%
3.08%5,810
12
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$476.21
+1.0%
3.08%1,260
13
Invesco QQQ stock logo
QQQ
Invesco QQQ
$591.68
+0.9%
3.06%1,009
14
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$56.82
+0.5%
3.04%10,350
15
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$460.07
+0.2%
3.04%1,268
16
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$202.55
0.0%
3.02%2,861
17
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$188.63
-0.2%
3.00%3,055
18
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$54.66
3.00%10,535
19
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$184.57
-0.2%
2.99%3,136
20
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$56.82
-0.1%
2.96%9,980
21
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$338.91
+1.0%
2.15%1,233
22
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$90.16
+0.2%
1.02%2,187
23
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$65.50
-1.3%
0.97%2,932
24First American Government Obligations FundN/A0.09%17,908
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%6,100

Geographic Exposure

  • United States
    152.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    106.0%

Industry Exposure

  • ETF
    106.0%

SubIndustry Exposure

  • ETF
    106.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:HF) was last updated on 9/15/2025 by MarketBeat.com Staff
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