DGA Core Plus Absolute Return (HF) ETF Holdings & Analysis
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Track HF in your portfolio for free · Portfolio tracker
What HF does
The DGA Core Plus Absolute Return ETF primarily aims to achieve substantial growth in investor wealth over an extended period. Additionally, a crucial secondary objective is the careful preservation of investment capital.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ProShares UltraShort S&P500 | 15.23% | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 14.94% | |
| iShares Core S&P 500 ETF | 9.19% | |
| Vanguard S&P 500 ETF | 9.19% | |
| State Street SPDR S&P 500 ETF Trust | 9.19% | |
| Schwab US Dividend Equity ETF | 3.70% | |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 3.68% | |
| State Street SPDR Portfolio S&P 500 Value ETF | 3.58% | |
| Vanguard Morningstar Value ETF | 3.58% | |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 3.54% |
Sector allocation
| Financial Services | 99.78% |
| Cash & Others | 0.22% |
Geographic allocation
| United States | 99.80% |
| Other | 0.20% |
PortView Portfolio Insights
PortView analyzes how HF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze HF in PortView →Related securities
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Frequently asked questions
- What does HF track?
- HF is the DGA Core Plus Absolute Return ETF, a Other ETF.
- What is the expense ratio of HF?
- Expense ratio data for HF is shown on the page when available from our data provider.
- What are the largest holdings in HF?
- Top holdings include SDS, GBIL, IVV, VOO, SPY.
- How can PortView analyze HF overlap with other ETFs?
- PortView computes the holdings overlap between HF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.