DOGG Holdings List

As of May 11, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 01.22.26	United States Treasury Bills 0%	73.46%	26,989,000
2	CSCO	Cisco Systems, Inc.	5.43%	32,421
3	CVX	Chevron Corporation	5.34%	13,772
4	VZ	Verizon Communications Inc.	5.16%	42,293
5	JNJ	Johnson & Johnson	5.15%	11,933
6	MCD	McDonald's Corporation	5.11%	5,812
7	KO	The Coca-Cola Company	5.07%	25,696
8	PG	The Procter & Gamble Company	5.06%	11,466
9	AMGN	Amgen Inc.	4.77%	6,402
10	MRK	Merck & Co., Inc.	4.66%	21,926
11	IBM	International Business Machines Corporation	4.35%	6,231
12	n/a	Dreyfus Govt Cm Inst 289	1.45%	518,720
13	n/a	Cash	0.10%	36,432
14	n/a	2 Ibm Us 01/26/2026 C383.15	0.02%	73
15	n/a	2 Vz Us 01/26/2026 C59.48	0.02%	401
16	n/a	2 Amgn Us 01/26/2026 C429.05	0.01%	61
17	n/a	2 Csco Us 01/26/2026 C91.75	0.01%	307
18	n/a	2 Mrk Us 01/26/2026 C149.17	0.01%	207
19	n/a	2 Ko Us 01/26/2026 C95.47	0.01%	243
20	n/a	2 Jnj Us 01/26/2026 C228.15	0.01%	113
21	n/a	2 Mcd Us 01/26/2026 C434.28	0.01%	56
22	n/a	2 Cvx Us 01/26/2026 C225.72	0.01%	130
23	n/a	2 Pg Us 01/26/2026 C248.99	0.00%	109
24	n/a	Amgn Us 05/09/25 C282.5	-0.00%	12
25	n/a	Pg Us 05/09/25 C160	-0.00%	22
26	n/a	Jnj Us 05/09/25 C157.5	-0.00%	23
27	n/a	Mrk Us 05/09/25 C83	-0.00%	41
28	n/a	Ko Us 05/09/25 C72	-0.00%	49
29	n/a	Cvx Us 05/09/25 C139	-0.00%	26
30	n/a	Vz Us 05/09/25 C44	-0.00%	80
31	n/a	Mcd Us 05/09/25 C312.5	-0.00%	11
32	n/a	Csco Us 05/09/25 C59	-0.02%	61
33	n/a	2 Ko Us 01/26/2026 P95.47	-1.60%	243
34	n/a	2 Mcd Us 01/26/2026 P434.28	-1.77%	56
35	n/a	2 Vz Us 01/26/2026 P59.48	-1.81%	401
36	n/a	2 Jnj Us 01/26/2026 P228.15	-2.24%	113
37	n/a	2 Ibm Us 01/26/2026 P383.15	-2.58%	73
38	n/a	2 Csco Us 01/26/2026 P91.75	-2.62%	307
39	n/a	2 Pg Us 01/26/2026 P248.99	-2.65%	109
40	n/a	2 Amgn Us 01/26/2026 P429.05	-2.69%	61
41	n/a	2 Cvx Us 01/26/2026 P225.72	-3.11%	130
42	n/a	2 Mrk Us 01/26/2026 P149.17	-4.12%	207

As of May 11, 2025