Breakdown by Sector

DOGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.21.27	United States Treasury Bills 0%	63.85%	49,920,600
2	UNH	UnitedHealth Group Incorporated	6.28%	11,309
3	MRK	Merck & Co., Inc.	6.26%	38,075
4	AMGN	Amgen Inc.	5.98%	12,462
5	KO	The Coca-Cola Company	5.81%	53,350
6	HD	The Home Depot, Inc.	5.73%	13,058
7	PG	The Procter & Gamble Company	5.58%	28,797
8	NKE	NIKE, Inc.	5.33%	95,220
9	MCD	McDonald's Corporation	5.29%	14,558
10	CVX	Chevron Corporation	5.05%	21,988
11	VZ	Verizon Communications Inc.	5.01%	90,370
12	n/a	2Unh Us 01/26/27 C429.16	0.50%	88
13	n/a	Dreyfus Govt Cm Inst 289	0.26%	201,667
14	n/a	2Mrk Us 01/26/27 C161.07	0.09%	293
15	n/a	2Amgn Us 01/26/27 C511.45	0.03%	96
16	n/a	2Cvx Us 01/26/27 C260.24	0.02%	169
17	n/a	2Nke Us 01/26/27 C92.57	0.01%	733
18	n/a	2Ko Us 01/26/27 C110.03	0.01%	413
19	n/a	Cash	0.01%	8,414
20	n/a	2Vz Us 01/26/27 C65.03	0.01%	698
21	n/a	2Pg Us 01/26/27 C223.55	0.01%	222
22	n/a	2Hd Us 01/26/27 C554.89	0.00%	101
23	n/a	2Mcd Us 01/26/27 C470.43	0.00%	112
24	n/a	Hd Us 07/10/26 C355	-0.00%	22
25	n/a	Pg Us 07/10/26 C152.5	-0.00%	49

Showing 25 of 43 holdings

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As of Jul 8, 2026