DHDG ETF

DHDG ETF
$37.51
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Showing the top 6 of 6 holdings · as of Aug 5, 2026
Top 6 weight
101.02%
DHDG top 10 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

DHDG ETF Top Holdings

DHDG holdings top 10 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
Showing 10 of 5 holdingsTop 10 Weight: 101.02%
#TickerNameIndustryWeightAllocation
1-2026-10-16 State Street Spdr S&P 500 Etf Trust C 7.43Other100.83%
2DGCXXDGCXXUnknown1.02%
3-Rfr GBP Sonio/3.50000 03/18/26-5Y LchOther0.95%
4-Long: Br255058 Irs EUR R V 06MEURib 1 Ccpvanilla / Short: Br255058 Irs EUR P F 3.00000 2 CcpvanillaOther0.93%
5-2026-10-16 State Street Spdr S&P 500 Etf Trust P 631.80Other-0.24%
6-CURRENCY CONTRACT - CLPOther-2.47%
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Holdings Distribution

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