Fund . NYSE . Days Advisors . USD
DGA Core Plus Absolute Return ETF
DGA Core Plus Absolute Return ETF is a fund listed on NYSE. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Financial Services.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- ProShares UltraShort S&P500not a company: fund15.26%
- Goldman Sachs Access Treasury 0-1 Year ETFnot a company: fund14.98%
- State Street SPDR S&P 500 ETF Trustnot a company: fund9.23%
- Vanguard S&P 500 ETFnot a company: fund9.23%
- iShares Core S&P 500 ETFnot a company: fund9.23%
- Schwab US Dividend Equity ETFnot a company: fund3.56%
- State Street SPDR Portfolio S&P 500 High Dividend ETFnot a company: fund3.53%
- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFnot a company: fund3.52%
- State Street SPDR Portfolio S&P 500 Value ETFnot a company: fund3.52%
- Vanguard Morningstar Value ETFnot a company: fund3.51%
- abrdn Bloomberg All Commodity Strategy K-1 Free ETFnot a company: fund3.49%
- Vanguard Total World Stock ETFnot a company: fund3.46%
- Schwab US Broad Market ETFnot a company: fund3.46%
- Vanguard Morningstar Total Stock Market ETFnot a company: fund3.46%
- iShares MSCI ACWI ETFnot a company: fund3.46%
- Vanguard Morningstar Growth ETFnot a company: fund3.42%
- State Street SPDR Portfolio S&P 500 Growth ETFnot a company: fund3.42%
- First American Government Obligations Fund 12/01/2031not a company: fund0.23%
- Cash & Othernot a company: cash0.02%
the largest 19 of 36 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08