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DGA Absolute Return ETF (HF) Holdings List

$22.25 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does HF hold?

The DGA Absolute Return ETF (HF) top stock holdings include ProShares Short S&P 500, Vanguard Value ETF, and SPDR Portfolio S&P 500 Value ETF. The top 18 HF holdings ordered by weight make up 100.01% 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 18 HF Holdings

RankCompanyCurrent PriceWeightShares Held
1
ProShares Short S&P 500 stock logo
SH
ProShares Short S&P 500
$33.12
9.81%58,619
2
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$219.17
9.20%8,501
3
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$61.64
8.97%29,874
4
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$117.20
8.89%15,635
5
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$85.50
8.74%21,307
6
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$156.15
7.97%10,423
7
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$156.17
7.97%10,445
8
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$48.42
6.02%25,012
9
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$368.76
5.98%3,333
10
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$163.76
5.97%7,493
11
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$28.87
5.97%42,500
12
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$32.39
5.94%37,358
13
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$684.84
1.98%595
14State Street® SPDR® S&P 500® ETFN/A1.98%547
15
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$748.43
1.97%545
16
ProShares UltraShort S&P500 stock logo
SDS
ProShares UltraShort S&P500
$57.17
1.96%6,648
17First American Government Obligations FundN/A0.54%108,956
18OTHER ASSETS AND LIABILITIESN/A0.15%31,225

HF Geographic Exposure

HF's largest geographic exposure is United States at 98.3%.

  • United States
    98.3%

HF Currency Exposure

HF is exclusively exposed to USD.

  • USD
    100.0%

HF Sector Exposure

HF's largest sector exposure is ETF at 82.0%, followed by Industrials at 6.0%.

  • ETF
    82.0%
  • Industrials
    6.0%

HF Industry Exposure

HF's largest industry exposure is ETF at 82.0%, followed by Transportation Infrastructure at 6.0%.

  • ETF
    82.0%
  • Transportation Infrastructure
    6.0%

HF Sub-Industry Exposure

HF's largest sub-industry exposure is ETF at 82.0%, followed by Marine Ports & Services at 6.0%.

  • ETF
    82.0%
  • Marine Ports & Services
    6.0%

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This page (NYSEARCA:HF) was last updated on 7/5/2026 by MarketBeat.com Staff.
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