Breakdown by Sector

DOGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.21.27	United States Treasury Bills 0%	71.31%	61,587,600
2	AMGN	Amgen Inc.	5.27%	11,047
3	HD	The Home Depot, Inc.	5.27%	12,788
4	MCD	McDonald's Corporation	5.18%	15,904
5	PG	The Procter & Gamble Company	5.14%	29,657
6	VZ	Verizon Communications Inc.	5.13%	92,623
7	NKE	NIKE, Inc.	5.00%	100,938
8	MRK	Merck & Co., Inc.	4.97%	32,851
9	CVX	Chevron Corporation	4.96%	22,235
10	KO	The Coca-Cola Company	4.94%	48,265
11	UNH	UnitedHealth Group Incorporated	4.81%	10,102
12	n/a	Dreyfus Govt Cm Inst 289	0.34%	286,669
13	n/a	2Unh Us 01/26/27 C429.16	0.30%	99
14	n/a	2Amgn Us 01/26/27 C511.45	0.07%	107
15	n/a	2Mrk Us 01/26/27 C161.07	0.07%	321
16	n/a	2Cvx Us 01/26/27 C260.24	0.02%	216
17	n/a	2Ko Us 01/26/27 C110.03	0.02%	470
18	n/a	2Nke Us 01/26/27 C92.57	0.01%	984
19	n/a	2Vz Us 01/26/27 C65.03	0.01%	902
20	n/a	2Hd Us 01/26/27 C554.89	0.01%	125
21	n/a	2Pg Us 01/26/27 C223.55	0.00%	289
22	n/a	Cash	0.00%	3,255
23	n/a	2Mcd Us 01/26/27 C470.43	0.00%	155
24	n/a	Cvx Us 08/07/26 C197.5	-0.00%	30
25	n/a	Unh Us 08/07/26 C417.5	-0.00%	14

Showing 25 of 43 holdings

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As of Aug 6, 2026