DOGG Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 01.22.26	United States Treasury Bills 0%	64.84%	26,989,000
2	IBM	International Business Machines Corporation	6.66%	9,309
3	CSCO	Cisco Systems, Inc.	6.53%	38,904
4	CVX	Chevron Corporation	5.84%	16,583
5	PG	The Procter & Gamble Company	5.36%	13,697
6	JNJ	Johnson & Johnson	5.32%	14,216
7	AMGN	Amgen Inc.	5.29%	7,668
8	KO	The Coca-Cola Company	5.26%	30,690
9	VZ	Verizon Communications Inc.	5.25%	50,692
10	MRK	Merck & Co., Inc.	5.14%	26,240
11	MCD	McDonald's Corporation	4.92%	7,007
12	n/a	Dreyfus Govt Cm Inst 289	0.43%	173,409
13	n/a	Cash	0.09%	36,731
14	n/a	2 Ibm Us 01/26/2026 C383.15	0.06%	73
15	n/a	2 Csco Us 01/26/2026 C91.75	0.02%	307
16	n/a	2 Amgn Us 01/26/2026 C429.05	0.01%	61
17	n/a	2 Vz Us 01/26/2026 C59.48	0.01%	401
18	n/a	2 Jnj Us 01/26/2026 C228.15	0.01%	113
19	n/a	2 Mrk Us 01/26/2026 C149.17	0.00%	207
20	n/a	2 Cvx Us 01/26/2026 C225.72	0.00%	130
21	n/a	2 Ko Us 01/26/2026 C95.47	0.00%	243
22	n/a	2 Pg Us 01/26/2026 C248.99	0.00%	109
23	n/a	2 Mcd Us 01/26/2026 C434.28	0.00%	56
24	n/a	Amgn Us 06/27/25 C290	-0.00%	14
25	n/a	Cvx Us 06/27/25 C149	-0.00%	30
26	n/a	Pg Us 06/27/25 C160	-0.00%	25
27	n/a	Mcd Us 06/27/25 C287.5	-0.00%	13
28	n/a	Vz Us 06/27/25 C42	-0.01%	91
29	n/a	Mrk Us 06/27/25 C80	-0.01%	47
30	n/a	Ko Us 06/27/25 C69	-0.01%	56
31	n/a	Jnj Us 06/27/25 C149	-0.02%	26
32	n/a	Csco Us 06/27/25 C66	-0.04%	70
33	n/a	Ibm Us 06/27/25 C280	-0.04%	17
34	n/a	2 Ko Us 01/26/2026 P95.47	-1.46%	243
35	n/a	2 Ibm Us 01/26/2026 P383.15	-1.60%	73
36	n/a	2 Csco Us 01/26/2026 P91.75	-1.71%	307
37	n/a	2 Vz Us 01/26/2026 P59.48	-1.76%	401
38	n/a	2 Mcd Us 01/26/2026 P434.28	-1.94%	56
39	n/a	2 Jnj Us 01/26/2026 P228.15	-2.02%	113
40	n/a	2 Amgn Us 01/26/2026 P429.05	-2.14%	61
41	n/a	2 Pg Us 01/26/2026 P248.99	-2.32%	109
42	n/a	2 Cvx Us 01/26/2026 P225.72	-2.56%	130
43	n/a	2 Mrk Us 01/26/2026 P149.17	-3.42%	207

As of Jun 25, 2025