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HF Holdings Changes

DGA Core Plus Absolute Return ETF
1W: -0.5% 1M: -1.0% 3M: +0.4% YTD: +6.4% 1Y: +6.3% 3Y: +28.7%
$22.44
+0.00 (+0.00%)
 
Weekly Expected Move ±0.4%
$22 $22 $22 $23 $23
ETF NYSE · AUM $879.4M
Total Changes (90d)
41
New Holdings
3
Removed Holdings
5
279 changes · Page 1 of 6
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 SH SH Removed 237014 shares —
2026-09-28 SPDN SPDN Removed 305035 shares —
2026-09-03 SPYG SPYG shares 15549 4342
2026-09-03 VUG VUG shares 21310 5962
2026-09-03 FGXXX FGXXX Removed 73826 shares —
2026-09-03 SPYV SPYV shares 29731 8192
2026-09-03 SPYD SPYD shares 20718 10309
2026-09-03 PDBC PDBC New — 28060 shares
2026-09-03 SPDN SPDN New — 305035 shares
2026-09-03 BCI BCI New — 20572 shares
2026-09-03 ITOT ITOT Removed 6215 shares —
2026-09-03 ACWI ACWI shares 9133 3252
2026-09-03 VTV VTV shares 8399 2303
2026-09-03 VT VT shares 9142 3253
2026-09-03 SH SH shares 117277 237014
2026-09-03 SCHB SCHB shares 35246 17617
2026-09-03 IVV IVV shares 543 1807
2026-09-03 SPY SPY shares 546 1816
2026-09-03 VOO VOO shares 594 1975
2026-09-03 SCHD SCHD shares 31123 14879
2026-09-03 VTI VTI shares 2761 1379
2026-08-04 FGXXX FGXXX shares 72422 73826
2026-07-23 FGXXX FGXXX shares 137669 72422
2026-07-22 VTI VTI shares 3333 2761
2026-07-22 VUG VUG shares 21307 21310
2026-07-22 IVV IVV shares 545 543
2026-07-22 SPYV SPYV shares 29874 29731
2026-07-22 SPYD SPYD shares 25012 20718
2026-07-22 SCHB SCHB shares 42500 35246
2026-07-22 SPYG SPYG shares 15635 15549
2026-07-22 SPY SPY shares 547 546
2026-07-22 VTV VTV shares 8501 8399
2026-07-22 ACWI ACWI shares 10423 9133
2026-07-22 VOO VOO shares 595 594
2026-07-22 SDS SDS Removed 6648 shares —
2026-07-22 ITOT ITOT shares 7493 6215
2026-07-22 SCHD SCHD shares 37358 31123
2026-07-22 VT VT shares 10445 9142
2026-07-22 SH SH shares 58619 117277
2026-07-08 FGXXX FGXXX shares 160416 137669
2026-07-06 FGXXX FGXXX shares 160223 160416
2026-07-03 FGXXX FGXXX shares 146380 160223
2026-07-02 FGXXX FGXXX shares 108956 146380
2026-06-29 FGXXX FGXXX shares 85049 108956
2026-06-25 FGXXX FGXXX shares 79023 85049
2026-06-22 FGXXX FGXXX shares 64269 79023
2026-06-15 FGXXX FGXXX New — 64269 shares
2026-06-12 FGXXX FGXXX Removed 18037 shares —
2026-06-11 SPYG SPYG shares 15846 15635
2026-06-11 IDV IDV Removed 17842 shares —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms