Dga Core Plus Absolute Return ETF
Filed by Tidal Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| SH | 19.00% | $3.9M |
| VTVVanguard Value ETF | 9.03% | $1.8M |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | 8.90% | $1.8M |
| VUGVanguard Growth ETF | 8.87% | $1.8M |
| ACWIiShares MSCI ACWI ETF | 6.98% | $1.4M |
| VTVanguard Total World Stock Index ETF | 6.96% | $1.4M |
| SCHDSchwab US Dividend Equity ETF | 5.09% | $1M |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | 5.01% | $1M |
| SCHBSchwab U.S. Broad Market ETF | 4.97% | $1M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 4.97% | $1M |
| VTIVanguard Total Stock Market ETF | 4.97% | $1M |
| SPYState Street SPDR S&P 500 ETF Trust | 1.99% | $407.9K |
| VOOVanguard S&P 500 ETF | 1.99% | $407.9K |
| IVViShares Core S&P 500 ETF | 1.99% | $407.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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