HDOGX Holdings Information

HDOGX is a mutual fund with a total of 20 individual holdings. The top holdings are United States Treasury Bill at 23.96%, United States Treasury Bill at 23.87%, United States Treasury Bill at 23.81%, Verizon Communications at 7.72%, and Chevron at 7.68%.

Total Holdings

Top 10 Percentage

122.71%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

49.78M

Forward PE Ratio

18.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 05.07.26	United States Treasury Bill	23.96%	12,000,000
2	B.0 06.11.26	United States Treasury Bill	23.87%	12,000,000
3	B.0 07.09.26	United States Treasury Bill	23.81%	12,000,000
4	VZ	Verizon Communications Inc.	7.72%	80,500
5	CVX	Chevron Corporation	7.68%	19,900
6	UNH	UnitedHealth Group Incorporated	7.47%	10,100
7	KO	The Coca-Cola Company	7.43%	47,200
8	MRK	Merck & Co., Inc.	7.02%	32,200
9	AMGN	Amgen Inc.	6.99%	10,100
10	PG	The Procter & Gamble Company	6.76%	23,000
11	HD	The Home Depot, Inc.	5.78%	8,800
12	NKE	NIKE, Inc.	4.42%	49,900
13	JNJ	Johnson & Johnson	3.76%	8,200
14	MCD	McDonald's Corporation	3.11%	5,300
15	FGXXX	First American Government Obligations Fund	2.70%	1,350,784
16	CSCO	Cisco Systems, Inc.	0.51%	2,800
17	IBM	International Business Machines Corporation	0.32%	700
18	n/a	JEFFERIES Repo 6.11.26 3.87%	-14.37%	-7,196,000
19	n/a	Jefferies Repo 7.09.26 3.87%	-14.37%	-7,196,000
20	n/a	Jeffries Repo	-14.37%	-7,196,000

As of Apr 30, 2026