Breakdown by Sector

DOGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.21.27	United States Treasury Bills 0%	69.91%	61,587,600
2	MRK	Merck & Co., Inc.	5.94%	35,582
3	CVX	Chevron Corporation	5.87%	24,105
4	VZ	Verizon Communications Inc.	5.75%	100,310
5	PG	The Procter & Gamble Company	5.44%	32,117
6	KO	The Coca-Cola Company	5.29%	52,270
7	AMGN	Amgen Inc.	5.18%	11,961
8	MCD	McDonald's Corporation	4.93%	17,226
9	HD	The Home Depot, Inc.	4.82%	13,851
10	UNH	UnitedHealth Group Incorporated	4.73%	10,944
11	NKE	NIKE, Inc.	4.50%	109,317
12	n/a	Dreyfus Govt Cm Inst 289	0.44%	377,887
13	n/a	2Mrk Us 01/26/27 C161.07	0.20%	321
14	n/a	2Unh Us 01/26/27 C429.16	0.14%	99
15	n/a	2Cvx Us 01/26/27 C260.24	0.06%	216
16	n/a	2Amgn Us 01/26/27 C511.45	0.03%	107
17	n/a	2Ko Us 01/26/27 C110.03	0.01%	470
18	n/a	2Vz Us 01/26/27 C65.03	0.01%	902
19	n/a	2Nke Us 01/26/27 C92.57	0.01%	984
20	n/a	2Pg Us 01/26/27 C223.55	0.00%	289
21	n/a	Cash	0.00%	3,224
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	Ko Us 09/18/26 C88	-0.00%	16
25	n/a	Nke Us 09/18/26 C37	-0.00%	213

Showing 25 of 43 holdings

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As of Sep 16, 2026