{
	"fund": "Dga Core Plus Absolute Return ETF",
	"id": "S000079922",
	"url": "https://titelia.com/en/funds/S000079922",
	"manager": "Tidal Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 19950186.55,
	"as_of": "2026-04-30",
	"page": {
		"total": 24,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US74349Y7537",
			"company": "PROSHARES SHORT S&P500",
			"company_url": "https://titelia.com/en/stocks/proshares-short-s-p500-US74349Y7537",
			"country": "US",
			"shares": 56431,
			"value": 1944047.95,
			"currency": "USD",
			"weight": 9.7445,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8085247976",
			"company": "Schwab US Dividend Equity ETF",
			"company_url": "https://titelia.com/en/stocks/schwab-us-dividend-equity-etf-US8085247976",
			"country": "US",
			"shares": 50837,
			"value": 1630342.59,
			"currency": "USD",
			"weight": 8.1721,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46434V6213",
			"company": "iShares Core Dividend Growth ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-dividend-growth-etf-US46434V6213",
			"country": "US",
			"shares": 18920,
			"value": 1394214.8,
			"currency": "USD",
			"weight": 6.9885,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9229087690",
			"company": "Vanguard Total Stock Market ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-total-stock-market-etf-US9229087690",
			"country": "US",
			"shares": 3930,
			"value": 1391927.4,
			"currency": "USD",
			"weight": 6.977,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9219088443",
			"company": "VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-dividend-appreciation-vanguard-dividend-apprec-etf-US9219088443",
			"country": "US",
			"shares": 6078,
			"value": 1390099.38,
			"currency": "USD",
			"weight": 6.9679,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46429B6636",
			"company": "iShares Core High Dividend ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-high-dividend-etf-US46429B6636",
			"country": "US",
			"shares": 37060,
			"value": 1018038.2,
			"currency": "USD",
			"weight": 5.1029,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8085247711",
			"company": "Schwab Fundamental U.S. Large Company ETF",
			"company_url": "https://titelia.com/en/stocks/schwab-fundamental-u-s-large-company-etf-US8085247711",
			"country": "US",
			"shares": 33449,
			"value": 1006480.41,
			"currency": "USD",
			"weight": 5.045,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9219464065",
			"company": "Vanguard High Dividend Yield E",
			"company_url": "https://titelia.com/en/stocks/vanguard-high-dividend-yield-e-US9219464065",
			"country": "US",
			"shares": 6363,
			"value": 1000199.97,
			"currency": "USD",
			"weight": 5.0135,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78468R7888",
			"company": "State Street SPDR Portfolio S&",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-portfolio-s-US78468R7888",
			"country": "US",
			"shares": 17129,
			"value": 805919.45,
			"currency": "USD",
			"weight": 4.0397,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9229087443",
			"company": "Vanguard Value ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-value-etf-US9229087443",
			"country": "US",
			"shares": 3882,
			"value": 802719.96,
			"currency": "USD",
			"weight": 4.0236,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78464A5083",
			"company": "SPDR Series Trust",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A5083",
			"country": "US",
			"shares": 13361,
			"value": 800056.68,
			"currency": "USD",
			"weight": 4.0103,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78464A4094",
			"company": "SPDR Series Trust",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A4094",
			"country": "US",
			"shares": 7061,
			"value": 793585.79,
			"currency": "USD",
			"weight": 3.9778,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9229087369",
			"company": "Vanguard Growth ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-growth-etf-US9229087369",
			"country": "US",
			"shares": 9506,
			"value": 790614.02,
			"currency": "USD",
			"weight": 3.9629,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3369171091",
			"company": "First Trust Exchange-Traded Fund",
			"company_url": "https://titelia.com/en/stocks/first-trust-exchange-traded-fund-US3369171091",
			"country": "US",
			"shares": 11918,
			"value": 604004.24,
			"currency": "USD",
			"weight": 3.0276,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US14020W1062",
			"company": "Capital Group Dividend Value ETF",
			"company_url": "https://titelia.com/en/stocks/capital-group-dividend-value-etf-US14020W1062",
			"country": "US",
			"shares": 12896,
			"value": 598503.36,
			"currency": "USD",
			"weight": 3,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US52468L5057",
			"company": "Legg Mason ETF Investment Trust",
			"company_url": "https://titelia.com/en/stocks/legg-mason-etf-investment-trust-US52468L5057",
			"country": "US",
			"shares": 14603,
			"value": 598284.91,
			"currency": "USD",
			"weight": 2.9989,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4642884484",
			"company": "iShares Trust",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642884484",
			"country": "US",
			"shares": 13473,
			"value": 598066.47,
			"currency": "USD",
			"weight": 2.9978,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US33734H1068",
			"company": "First Trust Value Line Dividen",
			"company_url": "https://titelia.com/en/stocks/first-trust-value-line-dividen-US33734H1068",
			"country": "US",
			"shares": 12447,
			"value": 597580.47,
			"currency": "USD",
			"weight": 2.9954,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9219467944",
			"company": "Vanguard Whitehall Funds",
			"company_url": "https://titelia.com/en/stocks/vanguard-whitehall-funds-US9219467944",
			"country": "US",
			"shares": 6007,
			"value": 594092.3,
			"currency": "USD",
			"weight": 2.9779,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US33738R5063",
			"company": "First Trust Rising Dividend Achievers ETF",
			"company_url": "https://titelia.com/en/stocks/first-trust-rising-dividend-achievers-etf-US33738R5063",
			"country": "US",
			"shares": 7904,
			"value": 590428.8,
			"currency": "USD",
			"weight": 2.9595,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US33741X1028",
			"company": "First Trust SMID Cap Rising Dividend Achievers ETF",
			"company_url": "https://titelia.com/en/stocks/first-trust-smid-cap-rising-dividend-achievers-etf-US33741X1028",
			"country": "US",
			"shares": 9333,
			"value": 395159.22,
			"currency": "USD",
			"weight": 1.9807,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4642872000",
			"company": "iShares Core S&P 500 ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-s-p-500-etf-US4642872000",
			"country": "US",
			"shares": 276,
			"value": 199291.32,
			"currency": "USD",
			"weight": 0.9989,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78462F1030",
			"company": "State Street SPDR S&P 500 ETF Trust",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-s-p-500-etf-trust-US78462F1030",
			"country": "US",
			"shares": 277,
			"value": 199068.82,
			"currency": "USD",
			"weight": 0.9978,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9229083632",
			"company": "Vanguard S&P 500 ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-s-p-500-etf-US9229083632",
			"country": "US",
			"shares": 301,
			"value": 198834.58,
			"currency": "USD",
			"weight": 0.9967,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}