DOGG Holdings
42 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | U.S. Treasury Bill, 0%, due 01/21/2027 | 71.05% | 61,587,600 | $60.9M |
| 2 | Merck & Co., Inc. | 6.00% | 36,237 | $5.1M |
| 3 | Chevron Corporation | 5.95% | 24,551 | $5.1M |
| 4 | Amgen Inc. | 5.73% | 12,183 | $4.9M |
| 5 | The Procter & Gamble Company | 5.67% | 32,711 | $4.9M |
| 6 | Verizon Communications Inc. | 5.48% | 102,161 | $4.7M |
| 7 | The Coca-Cola Company | 5.36% | 53,234 | $4.6M |
| 8 | UnitedHealth Group Incorporated | 4.90% | 11,145 | $4.2M |
| 9 | McDonald's Corporation | 4.76% | 17,544 | $4.1M |
| 10 | The Home Depot, Inc. | 4.72% | 14,106 | $4.0M |
| 11 | NIKE, Inc. (Class B) | 4.50% | 111,335 | $3.9M |
| 12 | US Dollar | 0.27% | 232,204 | $232.2K |
| 13 | 2027-01-26 Merck & Co., Inc. C 161.07 | 0.14% | 321 | $116.4K |
| 14 | 2027-01-26 UnitedHealth Group Incorporated C 429.16 | 0.13% | 99 | $108.9K |
| 15 | 2027-01-26 Amgen Inc. C 511.45 | 0.04% | 107 | $30.0K |
| 16 | 2027-01-26 Chevron Corporation C 260.24 | 0.03% | 216 | $24.6K |
| 17 | 2027-01-26 The Coca-Cola Company C 110.03 | 0.01% | 470 | $4.3K |
| 18 | 2027-01-26 NIKE, Inc. (Class B) C 92.57 | 0.00% | 984 | $3.5K |
| 19 | 2027-01-26 Verizon Communications Inc. C 65.03 | 0.00% | 902 | $3.4K |
| 20 | 2027-01-26 The Procter & Gamble Company C 223.55 | 0.00% | 289 | $1.7K |
| 21 | 2027-01-26 The Home Depot, Inc. C 554.89 | 0.00% | 125 | $579 |
| 22 | 2027-01-26 McDonald's Corporation C 470.43 | 0.00% | 155 | $474 |
| 23 | 2026-10-09 Merck & Co., Inc. C 144 | -0.00% | -65 | -$3.8K |
| 24 | 2026-10-09 Verizon Communications Inc. C 46 | -0.01% | -182 | -$5.1K |
| 25 | 2026-10-09 McDonald's Corporation C 232.50 | -0.01% | -31 | -$7.0K |
Sector Weights
- Cash & Others: 46.02%
- Communication Services: 5.50%
- Consumer Cyclical: 13.87%
- Consumer Defensive: 10.91%
- Energy: 6.92%
- Healthcare: 16.77%
Country Weights
- United States: 53.06%
- Other: 46.94%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.