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DGA Core Plus Absolute Return ETF (HF) Holdings

ETF · Currency in USD · Last updated Jul 17, 2026

The DGA Core Plus Absolute Return ETF (HF) is an actively managed fund-of-funds that seeks long-term capital appreciation with capital preservation as a secondary objective by applying an absolute return approach through a proprietary analytical model. Sub-advised by Days Global Advisors, it invests in unaffiliated U.S.-listed ETFs without limitation as to geography or asset class, spanning U.S. and foreign equities, fixed income, currencies, and commodities.

HF Top Holdings & Constituents

HF, offered by Days Global Advisors, holds 25 reported positions across $19.6M in assets. Its largest holdings are PROSHARES SHORT S&P500 (SH) (9.74%), Schwab US Dividend Equity ETF (SCHD) (8.17%), and iShares Core Dividend Growth E (DGRO) (6.99%). The 5 biggest positions account for 38.85% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
SH
PROSHARES SHORT S&P500
9.74%
$1.94M
SCHD
Schwab US Dividend Equity ETF
8.17%
$1.63M
DGRO
iShares Core Dividend Growth E
6.99%
$1.39M
VTI
Vanguard Total Stock Market ET
6.98%
$1.39M
VIG
Vanguard Dividend Appreciation
6.97%
$1.39M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.