Titelia

Holdings of Dga Core Plus Absolute Return ETF

Tidal Trust II · Original filing · Compare with another fund · Report an error

Net assets
20M $ including 19.9M $ in equities, 100.0 %
Positions
24 in 1 countries
Top ten
62.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PROSHARES SHORT S&P500 56,4311.9M $9.74 %
2Schwab US Dividend Equity ETF 50,8371.6M $8.17 %
3iShares Core Dividend Growth ETF 18,9201.4M $6.99 %
4Vanguard Total Stock Market ETF 3,9301.4M $6.98 %
5VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,0781.4M $6.97 %
6iShares Core High Dividend ETF 37,0601M $5.10 %
7Schwab Fundamental U.S. Large Company ETF 33,4491M $5.05 %
8Vanguard High Dividend Yield E 6,3631M $5.01 %
9State Street SPDR Portfolio S& 17,129805.9K $4.04 %
10Vanguard Value ETF 3,882802.7K $4.02 %
11SPDR Series Trust 13,361800.1K $4.01 %
12SPDR Series Trust 7,061793.6K $3.98 %
13Vanguard Growth ETF 9,506790.6K $3.96 %
14First Trust Exchange-Traded Fund 11,918604K $3.03 %
15Capital Group Dividend Value ETF 12,896598.5K $3.00 %
16Legg Mason ETF Investment Trust 14,603598.3K $3.00 %
17iShares Trust 13,473598.1K $3.00 %
18First Trust Value Line Dividen 12,447597.6K $3.00 %
19Vanguard Whitehall Funds 6,007594.1K $2.98 %
20First Trust Rising Dividend Achievers ETF 7,904590.4K $2.96 %
21First Trust SMID Cap Rising Dividend Achievers ETF 9,333395.2K $1.98 %
22iShares Core S&P 500 ETF 276199.3K $1.00 %
23State Street SPDR S&P 500 ETF Trust 277199.1K $1.00 %
24Vanguard S&P 500 ETF 301198.8K $1.00 %

Download this table: CSV, JSON

Sector breakdown

  • Funds 2.0 %
  • Unattributed 98.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2419.9M $100.00 %
Cite this page

Titelia. "Holdings of Dga Core Plus Absolute Return ETF". https://titelia.com/en/funds/S000079922