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DGA Absolute Return ETF (HF) Holdings

$20.76 -0.05 (-0.24%)
As of 08/25/2025 04:10 PM Eastern

Top 19 HF Holdings

RankCompanyCurrent PriceWeightShares Held
1
ProShares Short S&P 500 stock logo
SH
ProShares Short S&P 500
$38.57
+0.4%
19.51%96,540
2
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$54.28
-0.7%
13.25%46,624
3
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$99.37
-0.2%
13.18%25,085
4
ALLW
SPDR Bridgewater All Weather ETF
$26.51
-0.7%
10.94%79,045
5
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$316.65
-0.5%
8.13%4,888
6
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$133.57
-0.7%
6.09%8,694
7
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$99.25
-0.2%
4.96%9,546
8
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$49.18
-0.2%
4.95%19,149
9
ProShares UltraShort S&P500 stock logo
SDS
ProShares UltraShort S&P500
$15.63
+0.8%
4.77%58,383
10
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$22.78
-1.3%
4.08%33,982
11
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$453.07
-0.8%
2.04%863
12
Invesco QQQ stock logo
QQQ
Invesco QQQ
$570.32
-0.3%
2.03%669
13
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$309.83
-0.2%
1.96%1,213
14SPDR® S&P 500® ETFN/A1.02%301
15
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$39.14
-0.3%
1.01%5,023
16
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$62.88
-5.1%
1.00%2,860
17
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$86.80
-0.3%
0.98%2,157
18First American Government Obligations FundN/A0.16%30,368
19DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.06%11,651

Geographic Exposure

  • United States
    155.7%

Currency Exposure

  • USD
    202.9%

Sector Exposure

  • ETF
    103.8%

Industry Exposure

  • ETF
    103.8%

SubIndustry Exposure

  • ETF
    103.8%

Coupon Exposure

  • 4-6
    3.0%

Maturity Exposure

  • 5-10
    3.0%

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This page (NYSEARCA:HF) was last updated on 8/26/2025 by MarketBeat.com Staff
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