Breakdown by Sector

DOGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.21.27	United States Treasury Bills 0%	69.56%	49,920,600
2	UNH	UnitedHealth Group Incorporated	5.79%	10,220
3	VZ	Verizon Communications Inc.	5.60%	81,721
4	MRK	Merck & Co., Inc.	5.52%	34,364
5	KO	The Coca-Cola Company	5.52%	48,243
6	AMGN	Amgen Inc.	5.43%	11,303
7	PG	The Procter & Gamble Company	5.36%	26,046
8	CVX	Chevron Corporation	5.27%	19,830
9	HD	The Home Depot, Inc.	5.24%	11,803
10	NKE	NIKE, Inc.	5.21%	86,123
11	MCD	McDonald's Corporation	5.17%	13,166
12	n/a	2Unh Us 01/26/27 C429.16	0.40%	88
13	n/a	Dreyfus Govt Cm Inst 289	0.13%	92,378
14	n/a	2Cvx Us 01/26/27 C260.24	0.04%	169
15	n/a	2Mrk Us 01/26/27 C161.07	0.04%	293
16	n/a	2Nke Us 01/26/27 C92.57	0.03%	733
17	n/a	2Vz Us 01/26/27 C65.03	0.03%	698
18	n/a	2Amgn Us 01/26/27 C511.45	0.02%	96
19	n/a	Cash	0.01%	8,414
20	n/a	2Hd Us 01/26/27 C554.89	0.01%	101
21	n/a	2Ko Us 01/26/27 C110.03	0.01%	413
22	n/a	2Pg Us 01/26/27 C223.55	0.01%	222
23	n/a	2Mcd Us 01/26/27 C470.43	0.00%	112
24	n/a	Nke Us 05/15/26 C44	-0.00%	138
25	n/a	Pg Us 05/15/26 C147	-0.00%	42

Showing 25 of 43 holdings

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As of May 12, 2026