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DGA Absolute Return ETF (HF) Holdings

$20.13 -0.01 (-0.05%)
As of 05/2/2025 04:10 PM Eastern

Top 12 HF Holdings

RankCompanyCurrent PriceWeightShares Held
1
ProShares Short S&P 500 stock logo
SH
ProShares Short S&P 500
$43.45
-1.4%
29.45%119,935
2
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$84.47
+1.8%
14.31%35,592
3
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$49.83
+1.0%
14.26%57,224
4
ProShares UltraShort S&P500 stock logo
SDS
ProShares UltraShort S&P500
$19.92
-2.8%
14.18%116,668
5
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$119.06
+1.7%
10.39%17,888
6
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$278.80
+1.6%
7.15%5,269
7
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$99.87
+0.0%
5.03%9,572
8
Invesco QQQ stock logo
QQQ
Invesco QQQ
$488.83
+1.5%
2.04%874
9
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$413.04
+1.4%
2.04%981
10SPDR® S&P 500® ETFN/A1.02%369
11First American Government Obligations FundN/A0.19%35,489
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.05%9,812

Geographic Exposure

  • United States
    70.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    53.8%

Industry Exposure

  • ETF
    53.8%

SubIndustry Exposure

  • ETF
    53.8%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:HF) was last updated on 5/4/2025 by MarketBeat.com Staff
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