Breakdown by Sector

DOGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.21.27	United States Treasury Bills 0%	68.32%	49,920,600
2	MRK	Merck & Co., Inc.	5.73%	35,683
3	UNH	UnitedHealth Group Incorporated	5.61%	10,615
4	VZ	Verizon Communications Inc.	5.55%	84,861
5	AMGN	Amgen Inc.	5.55%	11,704
6	KO	The Coca-Cola Company	5.53%	50,097
7	NKE	NIKE, Inc.	5.49%	89,426
8	CVX	Chevron Corporation	5.48%	20,609
9	HD	The Home Depot, Inc.	5.37%	12,257
10	PG	The Procter & Gamble Company	5.31%	27,044
11	MCD	McDonald's Corporation	5.23%	13,671
12	n/a	2Unh Us 01/26/27 C429.16	0.29%	88
13	n/a	Dreyfus Govt Cm Inst 289	0.23%	166,281
14	n/a	2Cvx Us 01/26/27 C260.24	0.06%	169
15	n/a	2Mrk Us 01/26/27 C161.07	0.05%	293
16	n/a	2Nke Us 01/26/27 C92.57	0.04%	733
17	n/a	2Amgn Us 01/26/27 C511.45	0.03%	96
18	n/a	2Vz Us 01/26/27 C65.03	0.03%	698
19	n/a	Cash	0.01%	8,414
20	n/a	2Ko Us 01/26/27 C110.03	0.01%	413
21	n/a	2Hd Us 01/26/27 C554.89	0.01%	101
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 06/05/26 C46.5	-0.00%	152
25	n/a	Mcd Us 06/05/26 C282.5	-0.00%	23

Showing 25 of 43 holdings

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As of Jun 3, 2026