Basic Stats
Portfolio Value $ 19,004,915
Current Positions 11
Latest Holdings, Performance, AUM (from 13F, 13D)

HF - DGA Absolute Return ETF has disclosed 11 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 19,004,915 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HF - DGA Absolute Return ETF’s top holdings are ProShares Trust - ProShares Short S&P500 (US:SH) , ProShares Trust - ProShares UltraShort S&P500 (US:SDS) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , and Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) . HF - DGA Absolute Return ETF’s new positions include ProShares Trust - ProShares UltraShort S&P500 (US:SDS) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.13 2.79 14.7055 14.7055
0.02 1.91 10.0802 1.9466
0.03 0.03 0.1548 0.0345
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 1.34 7.0777 -8.1177
0.01 0.95 5.0011 -5.8991
0.13 5.64 29.7218 -4.6495
0.00 0.38 2.0237 -1.9626
0.00 0.38 2.0270 -1.9262
0.05 2.68 14.1271 -1.0976
0.03 2.69 14.1802 -0.9749
0.00 0.19 1.0107 -0.0023
13F and Fund Filings

This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SH / ProShares Trust - ProShares Short S&P500 0.13 -24.70 5.64 -19.45 29.7218 -4.6495
SDS / ProShares Trust - ProShares UltraShort S&P500 0.13 2.79 14.7055 14.7055
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.03 -4.12 2.69 -12.86 14.1802 -0.9749
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.05 -7.64 2.68 -13.57 14.1271 -1.0976
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 19.88 1.91 15.45 10.0802 1.9466
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -52.51 1.34 -56.62 7.0777 -8.1177
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 -57.25 0.95 -57.27 5.0011 -5.8991
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -48.45 0.38 -49.93 2.0270 -1.9262
QQQ / Invesco QQQ Trust, Series 1 0.00 -49.47 0.38 -50.32 2.0237 -1.9626
SPY / SPDR S&P 500 ETF 0.00 0.87 0.19 -7.28 1.0107 -0.0023
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 0.03 19.85 0.03 20.83 0.1548 0.0345