Breakdown by Sector

DOGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.21.27	United States Treasury Bills 0%	69.97%	61,587,600
2	CVX	Chevron Corporation	6.14%	24,551
3	MRK	Merck & Co., Inc.	5.91%	36,237
4	AMGN	Amgen Inc.	5.78%	12,183
5	PG	The Procter & Gamble Company	5.75%	32,711
6	KO	The Coca-Cola Company	5.51%	53,234
7	VZ	Verizon Communications Inc.	5.11%	102,161
8	UNH	UnitedHealth Group Incorporated	4.84%	11,145
9	HD	The Home Depot, Inc.	4.76%	14,106
10	MCD	McDonald's Corporation	4.75%	17,544
11	NKE	NIKE, Inc.	4.52%	111,335
12	n/a	2Mrk Us 01/26/27 C161.07	0.13%	321
13	n/a	Cash	0.12%	107,213
14	n/a	2Unh Us 01/26/27 C429.16	0.10%	99
15	n/a	Dreyfus Govt Cm Inst 289	0.06%	52,890
16	n/a	2Cvx Us 01/26/27 C260.24	0.05%	216
17	n/a	2Amgn Us 01/26/27 C511.45	0.04%	107
18	n/a	2Ko Us 01/26/27 C110.03	0.01%	470
19	n/a	2Nke Us 01/26/27 C92.57	0.00%	984
20	n/a	2Vz Us 01/26/27 C65.03	0.00%	902
21	n/a	2Pg Us 01/26/27 C223.55	0.00%	289
22	n/a	2Hd Us 01/26/27 C554.89	0.00%	125
23	n/a	2Mcd Us 01/26/27 C470.43	0.00%	155
24	n/a	Mrk Us 10/16/26 C146	-0.00%	57
25	n/a	Amgn Us 10/16/26 C417.5	-0.01%	19

Showing 25 of 43 holdings

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As of Oct 13, 2026