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DGA Absolute Return ETF (HF) Holdings

$20.38 -0.18 (-0.88%)
As of 02/21/2025 04:10 PM Eastern

Top 12 HF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$100.08
+0.0%
24.92%50,710
2
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$41.77
+1.8%
24.38%119,828
3
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$295.92
-1.8%
13.04%8,835
4
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$89.59
-2.3%
12.07%26,997
5
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$52.66
-1.0%
11.99%46,295
6
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$121.91
-1.4%
6.03%10,057
7
Invesco QQQ stock logo
QQQ
Invesco QQQ
$526.08
-2.1%
3.02%1,166
8
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$434.15
-1.9%
3.02%1,367
9SPDR® S&P 500® ETF TrustN/A1.00%336
10
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$53.94
-3.7%
0.46%1,704
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%9,566
12First American Government Obligations FundN/A0.01%1,562

Geographic Exposure

  • United States
    90.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    55.0%
  • Financials
    22.4%

Industry Exposure

  • ETF
    55.0%
  • Capital Markets
    22.4%

SubIndustry Exposure

  • ETF
    77.4%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:HF) was last updated on 2/22/2025 by MarketBeat.com Staff
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