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DGA Absolute Return ETF (HF) Holdings

$21.17 +0.05 (+0.24%)
As of 10/3/2025 04:10 PM Eastern

Top 23 HF Holdings

RankCompanyCurrent PriceWeightShares Held
1
ProShares Short S&P 500 stock logo
SH
ProShares Short S&P 500
$36.83
+0.1%
24.59%127,745
2
ALLW
SPDR Bridgewater All Weather ETF
$28.16
+0.4%
8.02%55,534
3
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$104.83
-0.3%
5.02%9,294
4
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$55.70
+0.4%
5.02%17,541
5
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$481.44
-0.4%
5.02%2,023
6
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$187.53
+0.5%
4.99%5,175
7
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$9.58
+0.1%
4.92%98,205
8
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$357.64
+0.8%
4.07%2,223
9
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$191.25
+0.4%
4.03%4,102
10
Invesco QQQ stock logo
QQQ
Invesco QQQ
$603.18
-0.4%
4.02%1,294
11
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$23.73
+0.8%
4.02%33,402
12
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$467.51
+0.5%
4.00%1,666
13
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$95.08
+0.8%
3.99%8,266
14
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$672.42
0.0%
3.01%870
15SPDR® S&P 500® ETFN/A3.01%874
16
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$57.28
0.0%
3.00%10,065
17
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$615.30
+0.0%
3.00%948
18
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$57.03
+0.3%
2.99%10,132
19
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$69.81
+1.5%
1.04%3,092
20
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$103.60
+1.0%
1.03%1,996
21
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$41.42
-0.8%
1.01%4,729
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.26%50,219
23US DOLLARSN/A-0.05%10,320

Geographic Exposure

  • United States
    135.4%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    94.8%

Industry Exposure

  • ETF
    94.8%

SubIndustry Exposure

  • ETF
    94.8%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:HF) was last updated on 10/6/2025 by MarketBeat.com Staff
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