HF
DGA Core Plus Absolute Return ETF
ETFUnknown
AUM: $19.0MTotal Value: $19.0MTotal Weight: 100.1%Report Date: 4/30/2025Processed: 8/9/2025 1:47:39 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | SH | PROSHARES SHORT S&P500 | 29.72% | $5,642,413 | 127,110 | US |
| 2 | SDS | ProShares UltraShort S&P500 | 14.71% | $2,791,702 | 134,281 | US |
| 3 | SPYG | SPDR Portfolio S&P 500 Growth | 14.18% | $2,691,978 | 32,829 | US |
| 4 | SPYV | SPDR Portfolio S&P 500 Value E | 14.13% | $2,681,903 | 54,477 | US |
| 5 | VTI | Vanguard Total Stock Market ET | 7.08% | $1,343,639 | 4,925 | US |
| 6 | GBIL | Goldman Sachs Access Treasury | 5.00% | $949,406 | 9,477 | US |
| 7 | DIA | SPDR Dow Jones Industrial Aver | 2.03% | $384,804 | 947 | US |
| 8 | QQQ | Invesco QQQ Trust Series 1 | 2.02% | $384,180 | 808 | US |
| 9 | SPY | SPDR S&P 500 ETF Trust | 1.01% | $191,871 | 346 | US |
| 10 | FGXXX | First American Government Obli | 0.15% | $29,388 | 29,388 | US |
See All 11 Holdings
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