DHDG ETF

DHDG ETF
$37.63
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Showing top 6 of 6 holdings · as of Aug 5, 2026
DHDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-10-16 State Street Spdr S&P 500 Etf Trust C 7.43
100.83%		100.8%968$73.59M
2
DGCXX
-
1.02%		101.8%--
3—Rfr GBP Sonio/3.50000 03/18/26-5Y Lch
0.95%		102.8%693,507$693.5K
4—Long: Br255058 Irs EUR R V 06MEURib 1 Ccpvanilla / Short: Br255058 Irs EUR P F 3.00000 2 Ccpvanilla
0.93%		103.7%968$676.8K
5—2026-10-16 State Street Spdr S&P 500 Etf Trust P 631.80
-0.24%		103.5%-968$174.1K
6—Currency Contract - Clp
-2.47%		101.0%-968$1.80M
Not reported for this fund: share changes, sector, industry.

DHDG ETF All Holdings

DHDG holdings total 5 positions. The top 10 holdings account for 101.0% of the fund, led by 2026-10-16 State Street Spdr S&P 500 Etf Trust C 7.43 at 100.8%, DGCXX at 1.0%, Rfr GBP Sonio/3.50000 03/18/26-5Y Lch at 0.9%.

DHDG portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets.

DHDG sectors provide a detailed breakdown. DHDG overlap shows how holdings compare to other funds in your portfolio.

Compare DHDG

DHDG vs SPYDHDG vs QQQDHDG vs VOODHDG vs VTIDHDG vs IVVDHDG vs SCHDDHDG vs VYMDHDG vs VXUS

DHDG ETF Holdings

6 of 5 holdings

  • 1

    2026-10-16 State Street Spdr S&P 500 Etf Trust C 7.43

    Other
    100.83%
  • 2

    DGCXX

    DGCXXUnknown
    1.02%
  • 3

    Rfr GBP Sonio/3.50000 03/18/26-5Y Lch

    Other
    0.95%
  • 4

    Long: Br255058 Irs EUR R V 06MEURib 1 Ccpvanilla / Short: Br255058 Irs EUR P F 3.00000 2 Ccpvanilla

    Other
    0.93%
  • 5

    2026-10-16 State Street Spdr S&P 500 Etf Trust P 631.80

    Other
    -0.24%
  • 6

    CURRENCY CONTRACT - CLP

    Other
    -2.47%