HF Holdings — DGA Core Plus Absolute Return ETF
All 25 reported holdings of DGA Core Plus Absolute Return ETF (HF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Proshares Short S&p500 | 9.74% | $1.94M |
| Schwab US Dividend Equity ETF | 8.17% | $1.63M |
| iShares Core Dividend Growth E | 6.99% | $1.39M |
| Vanguard Total Stock Market ET | 6.98% | $1.39M |
| Vanguard Dividend Appreciation | 6.97% | $1.39M |
| iShares Core High Dividend ETF | 5.10% | $1.02M |
| Schwab Fundamental U.S. Large Company ETF | 5.04% | $1.01M |
| Vanguard High Dividend Yield E | 5.01% | $1.00M |
| State Street SPDR Portfolio S& | 4.04% | $805.92K |
| Vanguard Value ETF | 4.02% | $802.72K |
| State Street SPDR Portfolio S& | 4.01% | $800.06K |
| State Street SPDR Portfolio S& | 3.98% | $793.59K |
| Vanguard Growth ETF | 3.96% | $790.61K |
| First Trust Morningstar Dividend Leaders Index Fun | 3.03% | $604.00K |
| Capital Group Dividend Value E | 3.00% | $598.50K |
| Franklin International Low Volatility High Dividen | 3.00% | $598.28K |
| iShares International Select D | 3.00% | $598.07K |
| First Trust Value Line Dividen | 3.00% | $597.58K |
| Vanguard International High Di | 2.98% | $594.09K |
| First Trust Rising Dividend Achievers ETF | 2.96% | $590.43K |
| First Trust SMID Cap Rising Dividend Achievers ETF | 1.98% | $395.16K |
| iShares Core S&P 500 ETF | 1.00% | $199.29K |
| State Street SPDR S&P 500 ETF | 1.00% | $199.07K |
| Vanguard S&P 500 ETF | 1.00% | $198.83K |
| First American Government Obli | 0.15% | $29.53K |