DGA Core Plus Absolute Return ETF (HF) Holdings
HF holdings summary
as of Oct 24, 2026- Holdings
- 18 positions listed
- Top 10 weight
- 75.8% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- SDS 16.23% ProShares UltraShort S&P500
- Annual turnover
- — of the portfolio traded
All HF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SDS | ProShares UltraShort S&P500 | Other | 16.23% | $3.4M | — | — |
| 2 | GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | Other | 14.94% | $3.1M | — | — |
| 3 | IVV | iShares Trust - iShares Core S&P 500 ETF | Other | 8.78% | $1.8M | — | — |
| 4 | VOO | Vanguard S&P 500 ETF | Other | 8.78% | $1.8M | — | — |
| 5 | SPY | SPDR S&P 500 ETF Trust | Other | 8.78% | $1.8M | — | — |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | Other | 3.82% | $791,972.86 | — | — |
| 7 | SPYD | SPDR® Portfolio S&P 500 High Dividend ETF | Other | 3.75% | $778,735.62 | — | — |
| 8 | SPYV | SPDR® Portfolio S&P 500 Value ETF | Other | 3.62% | $751,348.23 | — | — |
| 9 | VT | Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | Other | 3.58% | $742,447.33 | — | — |
| 10 | VTV | Vanguard Index Funds - Vanguard Value ETF | Other | 3.51% | $728,919.61 | — | — |
| 11 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Other | 3.51% | $728,338.67 | — | — |
| 12 | ACWI | iShares MSCI ACWI ETF | Other | 3.51% | $727,259.77 | — | — |
| 13 | VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Other | 3.46% | $718,255.13 | — | — |
| 14 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | Other | 3.43% | $712,673.91 | — | — |
| 15 | SPYG | SPDR Portfolio S&P 500 Growth ETF | Other | 3.41% | $706,781.47 | — | — |
| 16 | SCHB | Schwab U.S. Broad Market ETF | Other | 3.40% | $705,619.58 | — | — |
| 17 | VUG | Vanguard Index Funds - Vanguard Growth ETF | Other | 3.39% | $702,424.39 | — | — |
| 18 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.23% | $47,139.51 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($20.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 100.1% | 18 | SDS, GBIL, IVV |
Sum of the weights of the holdings in each sector.
HF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HF portfolio
DGA Core Plus Absolute Return ETF holds 18 positions. The ten largest make up 75.8% of the fund, so it behaves like a portfolio of about 12 equally weighted positions. The biggest positions are ProShares UltraShort S&P500 (16.23%), Goldman Sachs Access Treasury 0-1 Year ETF (14.94%), iShares Trust - iShares Core S&P 500 ETF (8.78%), Vanguard S&P 500 ETF (8.78%), SPDR S&P 500 ETF Trust (8.78%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: HF chart, HF performance, HF dividends, HF bond profile, HF overview.
HF holdings FAQ
How many holdings does HF have?
HF holds 18 positions as of October 24, 2026.
What are the top 10 holdings of HF?
The ten largest holdings are ProShares UltraShort S&P500 (16.23%), Goldman Sachs Access Treasury 0-1 Year ETF (14.94%), iShares Trust - iShares Core S&P 500 ETF (8.78%), Vanguard S&P 500 ETF (8.78%), SPDR S&P 500 ETF Trust (8.78%), Schwab U.S. Dividend Equity ETF (3.82%), SPDR® Portfolio S&P 500 High Dividend ETF (3.75%), SPDR® Portfolio S&P 500 Value ETF (3.62%), Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (3.58%), Vanguard Index Funds - Vanguard Value ETF (3.51%). Together they are 75.8% of the fund.
What percentage of HF is ProShares UltraShort S&P500?
ProShares UltraShort S&P500 is the largest holding at 16.23% of net assets, about $3.4M of the fund's $20.7M.
How concentrated is HF?
The top 10 holdings are 75.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HF behaves like a portfolio of about 12 equally weighted positions.