Dga Core Plus Absolute Return ETF (HF) is an ETF managed by Independent / Boutique. Its largest position is PROSHARES SHORT S&P500 (SH), representing 9.74% of fund assets.
Dga Core Plus Absolute Return ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES SHORT S&P500
|
9.74% | $1,944,047.95 | 56,431 |
|
-
SCHWAB US DIVIDEND EQUITY ETF
|
8.17% | $1,630,342.59 | 50,837 |
|
-
ISHARES CORE DIVIDEND GROWTH E
|
6.99% | $1,394,214.80 | 18,920 |
|
-
VANGUARD TOTAL STOCK MARKET ET
|
6.98% | $1,391,927.40 | 3,930 |
|
-
VANGUARD DIVIDEND APPRECIATION ETF
|
6.97% | $1,390,099.38 | 6,078 |
|
-
ISHARES CORE HIGH DIVIDEND ETF
|
5.10% | $1,018,038.20 | 37,060 |
|
-
SCHWAB FUNDAMENTAL U.S. LARGE
|
5.04% | $1,006,480.41 | 33,449 |
|
-
VANGUARD HIGH DIVIDEND YIELD ETF
|
5.01% | $1,000,199.97 | 6,363 |
|
-
STATE STREET SPDR PORTFOLIO S&
|
4.04% | $805,919.45 | 17,129 |
|
-
VANGUARD VALUE ETF
|
4.02% | $802,719.96 | 3,882 |
|
-
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
|
4.01% | $800,056.68 | 13,361 |
|
-
STATE STREET SPDR PORTFOLIO S&
|
3.98% | $793,585.79 | 7,061 |
|
-
VANGUARD INDEX FUNDS - VANGUARD GROWTH INDEX FUND
|
3.96% | $790,614.02 | 9,506 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND
|
3.03% | $604,004.24 | 11,918 |
|
-
CAPITAL GROUP DIVIDEND VALUE ETF
|
3.00% | $598,503.36 | 12,896 |
|
-
LEGG MASON ETF INVESTMENT TRUST
|
3.00% | $598,284.91 | 14,603 |
|
-
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
|
3.00% | $598,066.47 | 13,473 |
|
-
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
|
3.00% | $597,580.47 | 12,447 |
|
-
VANGUARD WHITEHALL FUNDS
|
2.98% | $594,092.30 | 6,007 |
|
-
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
|
2.96% | $590,428.80 | 7,904 |
|
-
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
|
1.98% | $395,159.22 | 9,333 |
|
-
ISHARES CORE S&P 500 ETF
|
1.00% | $199,291.32 | 276 |
|
-
SPDR S&P 500 ETF TRUST
|
1.00% | $199,068.82 | 277 |
|
-
VANGUARD S&P 500 ETF
|
1.00% | $198,834.58 | 301 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.15% | $29,533.90 | 29,534 |
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