HF ETF largest holding is SH at 18.22% as of Aug 6, 2026

HF ETF largest holding is SH at 18.22% as of Aug 6, 2026
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SH is HF's largest holding at 18.22% of the fund as of Aug 6, 2026. HF is DGA Core Plus Absolute Return ETF.

Showing top 17 of 17 holdings · as of Aug 6, 2026
HF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SH
Proshares Tr Short S&P 500 Ne
18.22%		18.2%117,277$3.78M--
2
SPYG
Spdr Portfolio S&p 500 Growth ETFFinancials · Diversified Financial Services
9.15%		27.4%15,549$1.90MFinancialsDiversified Financial Services
Sector and industry · Pro
3
VUG
Vanguard Growth Etf
9.10%		36.5%21,310$1.89M
4
VTV
Vanguard Value ETF
9.04%		45.5%8,399$1.88M
5
SPYV
Spdr Portfolio S&p 500 Value Etf
9.00%		54.5%29,731$1.87M
6
ACWI
Ishares Msci Acwi Etf
7.04%		61.5%9,133$1.46M
7
VT
Vanguard Total World Stock Index Fund ETF
7.04%		68.6%9,142$1.46M
8
SCHD
Schwab US Dividend Equity ETF
5.05%		73.6%31,123$1.05M
9
ITOT
Ishares Core S&P Total U.S.
5.04%		78.7%6,215$1.05M
10
SCHB
Schibsted Asa B Shs
5.04%		83.7%35,246$1.05M
11
VTI
Vanguard Total Stock Market ETF
5.04%		88.8%2,761$1.05M
12
SPYD
Spdr Portfolio S&p 500 High Dividend ETF
4.94%		93.7%20,718$1.03M
13
IVV
Ishares Core S&p 500 ETF
2.02%		95.7%543$419.3K
14
SPY
Spdr S&p 500 ETF Trust
2.02%		97.7%546$419.6K
15
VOO
Vanguard Index Funds S&p 500 Etf Shs
2.02%		99.8%594$419.6K
16
FGXXX
First American Government Obligations Fund
0.36%		100.1%73,826$73.8K
17—Other Assets and Liabilities
0.13%		100.3%28,002$-28002
Not reported for this fund: share changes.
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HF ETF All Holdings

HF holdings total 17 positions. The top 10 holdings account for 83.7% of the fund, led by Proshares Tr Short S&P 500 Ne at 18.2%, Spdr Portfolio S&p 500 Growth ETF at 9.2%, Vanguard Growth Etf at 9.1%.

HF portfolio concentration is relatively high, with the top 10 representing 83.7% of total assets. The largest sector exposure is Financials at 67.8%.

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

Compare HF

HF vs SPYHF vs QQQHF vs VOOHF vs VTIHF vs IVVHF vs SCHDHF vs VYMHF vs VXUS

HF ETF Holdings

17 of 17 holdings

  • 1

    Proshares Tr Short S&P 500 Ne

    SHUnknown
    18.22%
  • 2

    Spdr Portfolio S&p 500 Growth ETF

    SPYGFinancials
    9.15%
  • 3

    Vanguard Growth Etf

    VUGFinancials
    9.10%
  • 4

    Vanguard Value ETF

    VTVFinancials
    9.04%
  • 5

    Spdr Portfolio S&p 500 Value Etf

    SPYVFinancials
    9.00%
  • 6

    Ishares Msci Acwi Etf

    ACWIUnknown
    7.04%
  • 7

    Vanguard Total World Stock Index Fund ETF

    VTUnknown
    7.04%
  • 8

    Schwab US Dividend Equity ETF

    SCHDFinancials
    5.05%
  • 9

    Ishares Core S&P Total U.S. Com

    ITOTFinancials
    5.04%
  • 10

    Schibsted Asa B Shs

    SCHB:OSFinancials
    5.04%
  • 11

    Vanguard Total Stock Market ETF

    VTIFinancials
    5.04%
  • 12

    Spdr Portfolio S&p 500 High Dividend ETF

    SPYDFinancials
    4.94%
  • 13

    Ishares Core S&p 500 ETF

    IVVFinancials
    2.02%
  • 14

    Spdr S&p 500 ETF Trust

    SPYFinancials
    2.02%
  • 15

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    2.02%
  • 16

    First American Government Obligations Fund

    FGXXXFinancials
    0.36%
  • 17

    Other Assets And Liabilities

    Other
    0.13%