DOGG Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 01.22.26	United States Treasury Bills 0%	65.06%	26,989,000
2	CSCO	Cisco Systems, Inc.	6.10%	38,904
3	IBM	International Business Machines Corporation	6.00%	9,309
4	PG	The Procter & Gamble Company	5.71%	13,764
5	CVX	Chevron Corporation	5.59%	16,583
6	KO	The Coca-Cola Company	5.45%	30,945
7	VZ	Verizon Communications Inc.	5.44%	50,942
8	MCD	McDonald's Corporation	5.43%	7,008
9	JNJ	Johnson & Johnson	5.39%	14,286
10	AMGN	Amgen Inc.	5.31%	7,705
11	MRK	Merck & Co., Inc.	4.95%	26,240
12	n/a	Dreyfus Govt Cm Inst 289	0.93%	376,314
13	n/a	Cash	0.09%	36,093
14	n/a	2 Ibm Us 01/26/2026 C383.15	0.03%	73
15	n/a	2 Amgn Us 01/26/2026 C429.05	0.02%	61
16	n/a	2 Csco Us 01/26/2026 C91.75	0.02%	307
17	n/a	2 Vz Us 01/26/2026 C59.48	0.01%	401
18	n/a	2 Mrk Us 01/26/2026 C149.17	0.01%	207
19	n/a	2 Ko Us 01/26/2026 C95.47	0.01%	243
20	n/a	2 Jnj Us 01/26/2026 C228.15	0.01%	113
21	n/a	2 Cvx Us 01/26/2026 C225.72	0.00%	130
22	n/a	2 Mcd Us 01/26/2026 C434.28	0.00%	56
23	n/a	2 Pg Us 01/26/2026 C248.99	0.00%	109
24	n/a	Ko Us 05/30/25 C72	-0.00%	61
25	n/a	Vz Us 05/30/25 C43.5	-0.00%	100
26	n/a	Mcd Us 05/30/25 C315	-0.00%	14
27	n/a	Cvx Us 05/30/25 C137	-0.01%	32
28	n/a	Mrk Us 05/30/25 C78	-0.01%	52
29	n/a	Jnj Us 05/30/25 C152.5	-0.01%	28
30	n/a	Ibm Us 05/30/25 C260	-0.01%	18
31	n/a	Csco Us 05/30/25 C63	-0.01%	76
32	n/a	Pg Us 05/30/25 C165	-0.02%	27
33	n/a	Amgn Us 05/30/25 C272.5	-0.03%	15
34	n/a	2 Ko Us 01/26/2026 P95.47	-1.39%	243
35	n/a	2 Mcd Us 01/26/2026 P434.28	-1.58%	56
36	n/a	2 Vz Us 01/26/2026 P59.48	-1.65%	401
37	n/a	2 Jnj Us 01/26/2026 P228.15	-2.00%	113
38	n/a	2 Csco Us 01/26/2026 P91.75	-2.06%	307
39	n/a	2 Pg Us 01/26/2026 P248.99	-2.09%	109
40	n/a	2 Ibm Us 01/26/2026 P383.15	-2.10%	73
41	n/a	2 Amgn Us 01/26/2026 P429.05	-2.17%	61
42	n/a	2 Cvx Us 01/26/2026 P225.72	-2.78%	130
43	n/a	2 Mrk Us 01/26/2026 P149.17	-3.64%	207

As of May 28, 2025