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DGA Absolute Return ETF (HF) Holdings List

$22.21 +0.04 (+0.18%)
As of 07/24/2026 04:10 PM Eastern

What stocks does HF hold?

The DGA Absolute Return ETF (HF) top stock holdings include ProShares Short S&P 500, SPDR Portfolio S&P 500 Growth ETF, and Vanguard Value 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
$33.50
-0.1%
9.51%58,619
2
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$114.96
-0.6%
9.09%15,635
3
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$221.02
+0.5%
9.07%8,501
4
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$83.48
-0.4%
9.01%21,307
5
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$61.94
+0.9%
8.95%29,874
6
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$154.20
-0.1%
8.00%10,445
7
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$154.30
0.0%
7.99%10,423
8
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$364.80
+0.0%
6.04%3,333
9
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$162.00
+0.1%
6.03%7,493
10
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$28.56
+0.0%
6.03%42,500
11
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$49.75
+1.4%
5.88%25,012
12
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$33.29
+1.5%
5.84%37,358
13
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$742.36
+0.1%
2.00%545
14State Street® SPDR® S&P 500® ETFN/A2.00%547
15
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$679.14
+0.1%
2.00%595
16
ProShares UltraShort S&P500 stock logo
SDS
ProShares UltraShort S&P500
$58.36
-0.1%
1.86%6,648
17First American Government Obligations FundN/A0.79%160,223
18US DOLLARSN/A0.00%193
19OTHER ASSETS AND LIABILITIESN/A-0.11%22,444

HF Geographic Exposure

HF's largest geographic exposure is United States at 200.1%.

  • United States
    100.0%

HF Currency Exposure

HF is exclusively exposed to USD.

  • USD
    100.0%

HF Sector Exposure

HF's largest sector exposure is ETF at 150.9%, followed by Industrials at 9.9%.

  • ETF
    100.0%
  • Industrials
    9.9%

HF Industry Exposure

HF's largest industry exposure is ETF at 150.9%, followed by Transportation Infrastructure at 9.9%.

  • ETF
    100.0%
  • Transportation Infrastructure
    9.9%

HF Sub-Industry Exposure

HF's largest sub-industry exposure is ETF at 150.9%, followed by Marine Ports & Services at 9.9%.

  • ETF
    100.0%
  • Marine Ports & Services
    9.9%

HF Coupon Exposure

HF's largest coupon exposure is 2-4 at 0.4%.

  • 2-4
    0.4%

HF Maturity Exposure

HF's largest maturity exposure is 5-10 at 0.4%.

  • 5-10
    0.4%

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This page (NYSEARCA:HF) was last updated on 7/25/2026 by MarketBeat.com Staff.
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