Holdings (Monthly)
Guide ↗
Dga Core Plus Absolute Return ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ProShares Short S&P500 | SH | Jan 2026 | 83,695 | $3.0M | 15.22% | EC |
| 2 | SPDR Bridgewater All Weather ETF | ALLW | Jan 2026 | 67,724 | $2.0M | 9.95% | EC |
| 3 | Vanguard Value ETF | VTV | Jan 2026 | 7,979 | $1.6M | 8.12% | EC |
| 4 | State Street SPDR Portfolio S& | SPYV | Apr 2024 | 27,239 | $1.6M | 8.08% | EC |
| 5 | Vanguard Total World Stock ETF | VT | Apr 2024 | 10,779 | $1.6M | 7.99% | EC |
| 6 | iShares MSCI ACWI ETF | ACWI | Jan 2026 | 10,774 | $1.6M | 7.99% | EC |
| 7 | State Street SPDR Portfolio S& | SPYG | Apr 2024 | 14,532 | $1.6M | 7.94% | EC |
| 8 | Vanguard Growth ETF | VUG | Jan 2026 | 3,222 | $1.6M | 7.91% | EC |
| 9 | Direxion Daily S&P 500 Bear 1x | SPDN | Jul 2024 | 106,514 | $995K | 5.07% | EC |
| 10 | Schwab US Broad Market ETF | SCHB | Jan 2026 | 29,434 | $784K | 4.00% | EC |
| 11 | iShares Core S&P Total U.S. St | ITOT | Jan 2026 | 5,193 | $784K | 4.00% | EC |
| 12 | Vanguard Total Stock Market ET | VTI | Apr 2024 | 2,302 | $784K | 4.00% | EC |
| 13 | State Street SPDR S&P 500 ETF | SPY | Apr 2024 | 568 | $393K | 2.00% | EC |
| 14 | iShares Core S&P 500 ETF | IVV | Jan 2026 | 565 | $393K | 2.00% | EC |
| 15 | Vanguard S&P 500 ETF | VOO | Jan 2026 | 617 | $393K | 2.00% | EC |
| 16 | iShares Gold Trust | IAU | Jan 2026 | 3,995 | $364K | 1.86% | EC |
| 17 | SPDR Gold Shares | GLD | Jan 2026 | 818 | $364K | 1.86% | EC |
| 18 | First American Government Obli | FGXXX | Apr 2024 | 24,548 | $25K | 0.13% | STIV |