Holdings of Dga Core Plus Absolute Return ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 20.5M $ including 20.4M $ in equities, 99.8 %
- Positions
- 15 in 1 countries
- Top ten
- 83.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PROSHARES SHORT S&P500 | 117,277 | 3.9M $ | 19.00 % |
| 2 | Vanguard Value ETF | 8,399 | 1.8M $ | 9.03 % |
| 3 | SPDR SERIES TRUST | 29,731 | 1.8M $ | 9.02 % |
| 4 | SPDR SERIES TRUST | 15,549 | 1.8M $ | 8.90 % |
| 5 | Vanguard Growth ETF | 21,310 | 1.8M $ | 8.87 % |
| 6 | ISHARES TRUST | 9,133 | 1.4M $ | 6.98 % |
| 7 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,142 | 1.4M $ | 6.96 % |
| 8 | Schwab US Dividend Equity ETF | 31,123 | 1M $ | 5.09 % |
| 9 | State Street SPDR Portfolio S& | 20,718 | 1M $ | 5.01 % |
| 10 | Schwab US Broad Market ETF | 35,246 | 1M $ | 4.97 % |
| 11 | iShares Core S&P Total U.S. Stock Market ETF | 6,215 | 1M $ | 4.97 % |
| 12 | Vanguard Total Stock Market ETF | 2,761 | 1M $ | 4.97 % |
| 13 | SPDR S&P 500 ETF TRUST | 546 | 407.9K $ | 1.99 % |
| 14 | Vanguard S&P 500 ETF | 594 | 407.9K $ | 1.99 % |
| 15 | iShares Core S&P 500 ETF | 543 | 407.4K $ | 1.99 % |
Sector breakdown
- Funds 4.0 %
- Unattributed 96.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 20.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Dga Core Plus Absolute Return ETF". https://titelia.com/en/funds/S000079922