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DGA Core Plus Absolute Return ETF

Fund Profile

Fund profile

Tickers

HF

Fund manager

Tidal ETF Trust II

Total assets

$19.43 mm

Liabilities

$24.39 k

Net assets

$19.41 mm

Number of holdings

14.00

HF stock data

1M 3M 6M 1Y

14 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ProShares Short S&P500	3.97 mm	360.90 k shares	20.47	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	2.89 mm	10.27 k shares	14.88	Common equity	Long	USA
XRT SPDR S&P Retail ETF	2.89 mm	35.05 k shares	14.87	Common equity	Long	USA
XRT SPDR S&P Retail ETF	2.87 mm	55.04 k shares	14.81	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	1.93 mm	16.46 k shares	9.93	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	1.35 mm	7.64 k shares	6.94	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	781.82 k	7.80 k shares	4.03	Common equity	Long	USA
QQQ Invesco QQQ Trust	773.68 k	1.60 k shares	3.99	Common equity	Long	USA
DIA SPDR Dow Jones Industrial Average ETF Trust	767.26 k	1.84 k shares	3.95	Common equity	Long	USA
iShares MSCI Japan ETF	398.69 k	5.86 k shares	2.05	Common equity	Long	USA
iShares China Large-Cap ETF	386.11 k	12.23 k shares	1.99	Common equity	Long	USA
GLD SPDR Gold Shares	295.85 k	1.17 k shares	1.52	Common equity	Long	USA
FBTC Fidelity Wise Origin Bitcoin Fund	102.66 k	1.68 k shares	0.53	Common equity	Long	USA
First American Government Obligations Fund	27.82 k	27.82 k shares	0.14	Short-term investment vehicle	Long	USA

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