{"entity_type":"fund","name":"DGA Absolute Return ETF","identifiers":{"lei":"54930002PFJPYE5ZIV16","cik":"1924868","fund_id":"S000079922","fundkey":"dga-absolute-return-etf"},"dates":{"reporting_period_start":"2025-10-31","reporting_period_end":"2026-07-31","filing_date":"2025-12-30"},"summary":{"total_positions":9,"total_value_usd":5387348.75,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":9,"total_value_usd":5387348.75}}},"holdings":[{"issuer_name":"Schwab International Equity ET","title":"Schwab International Equity ETF","isin":"US8085248057","value_usd":962755.2,"pct_val":4.964399430756958,"balance":40520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI EAFE ETF","title":"iShares MSCI EAFE ETF","isin":"US4642874659","value_usd":960679.83,"pct_val":4.953697888301919,"balance":10167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco S&P 500 Equal Weight E","title":"Invesco S&P 500 Equal Weight ETF","isin":"US46137V3574","value_usd":952993.03,"pct_val":4.914061285410195,"balance":5071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Dow Jones Industrial Aver","title":"SPDR Dow Jones Industrial Average ETF Trust","isin":"US78467X1090","value_usd":780098.8,"pct_val":4.022540764936078,"balance":1640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco QQQ Trust Series 1","title":"Invesco QQQ Trust Series 1","isin":"US46090E1038","value_usd":585035.1,"pct_val":3.0167044721366763,"balance":930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Select Sector SPDR Fund","title":"Energy Select Sector SPDR Fund","isin":"US81369Y5069","value_usd":388917.69,"pct_val":2.0054347759921853,"balance":4413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares China Large-Cap ETF","title":"iShares China Large-Cap ETF","isin":"US4642871846","value_usd":375894.86,"pct_val":1.9382831991023954,"balance":9466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR S&P Biotech","title":"State Street SPDR S&P Biotech ETF","isin":"US78464A8707","value_usd":196566.24,"pct_val":1.0135840657750128,"balance":1744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Bitcoin Trust ETF","title":"iShares Bitcoin Trust ETF","isin":"US46438F1012","value_usd":184408,"pct_val":0.9508907043317234,"balance":2960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1924868&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/dga-absolute-return-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/dga-absolute-return-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: DGA Absolute Return ETF | LEI: 54930002PFJPYE5ZIV16 | 9 positions totaling $5,387,349 across EC | Filing: Mon Dec 29 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-12-30"}