DGOC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.61	103.08%	103.1%	69	$5.04M
2	—	Progressive Corporation (The) 4.23/15/2048	81.37%	184.4%	243	$3.98M
3	DGCXX	-	0.89%	185.3%	-	-
4	—	2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.36	0.87%	186.2%	69	$42.5K
5	—	Hashemite Kingdom Of Jordan	0.53%	186.7%	25,920	$25.9K
6	—	Euro	-0.37%	186.4%	-69	$18.2K
7	—	2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.36	-12.06%	174.3%	-69	$589.6K
8	—	Msci Inc Cfd	-73.41%	100.9%	-243	$3.59M

Not reported for this fund: share changes, sector, industry.

DGOC ETF All Holdings

DGOC holdings total 7 positions. The top 10 holdings account for 100.9% of the fund, led by 2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.61 at 103.1%, Progressive Corporation (The) 4.23/15/2048 at 81.4%, DGCXX at 0.9%.

DGOC portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets.

DGOC sector allocation provides a detailed breakdown. DGOC overlap tool shows how holdings compare to other funds in your portfolio.

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DGOC vs SPY DGOC vs QQQ DGOC vs VOO DGOC vs VTI DGOC vs IVV DGOC vs SCHD DGOC vs VYM DGOC vs VXUS

#	Company	Ticker	Weight
1	2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.61	-	103.080%
2	Progressive Corporation (The) 4.23/15/2048	-	81.370%
3	DGCXX	DGCXX	0.890%
4	2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.36	-	0.870%
5	Hashemite Kingdom Of Jordan	-	0.530%
6	Euro	-	-0.370%
7	2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.36	-	-12.060%
8	Msci Inc Cfd	-	-73.410%

DGOC ETF

DGOC ETF All Holdings

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DGOC ETF Holdings