DOGG ETF

DOGG ETF
$20.73
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
29.7%
Gross exposure
76.0%
Long
52.9%
Short
-23.1%
Cash & collateral
70.3%
As of Sep 15, 2026
Showing top 42 of 42 holdings · as of Sep 15, 2026
DOGG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Jan 21, 2027
70.28%		70.3%61,587,600$60.71M--
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
5.82%		76.1%34,746$5.03MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
CVX
Chevron Corp
5.80%		81.9%23,541$5.01M
4
VZ
Verizon Communications Inc Vz
5.67%		87.6%97,958$4.89M
5
KO
Coca Cola Co.
5.19%		92.8%51,044$4.48M
6
PG
Procter & Gamble Company
5.19%		97.9%31,364$4.48M
7
AMGN
Amgen Inc.
5.17%		103.1%11,681$4.47M
8
MCD
Mcdonald'S Corp
4.93%		108.0%16,822$4.26M
9
UNH
Unitedhealth Group Inc
4.80%		112.8%10,687$4.15M
10
HD
The Home Depot Inc
4.79%		117.6%13,526$4.13M
11
NKE
Nike Inc
4.53%		122.2%106,753$3.91M
12—US Dollar
0.45%		122.6%388,729$388.7K
13—2027-01-26 Merck & Co. Inc. C 161.07
0.21%		122.8%321$178.3K
14—2027-01-26 Unitedhealth Group Incorporated C 429.16
0.18%		123.0%99$152.6K
15—2027-01-26 Chevron Corporation C 260.24
0.06%		123.1%216$56.0K
16—2027-01-26 Amgen Inc. C 511.45
0.03%		123.1%107$24.2K
17—2027-01-26 The Coca-Cola Company C 110.03
0.01%		123.1%470$9.5K
18—2027-01-26 Verizon Communications Inc. C 65.03
0.01%		123.1%902$9.6K
19—2027-01-26 Nike Inc. (Class B) C 92.57
0.01%		123.1%984$7.3K
20—2026-09-11 The Home Depot Inc. C 322.50
0.00%		123.1%-25$100
21—2026-09-11 Amgen Inc. C 437.50
0.00%		123.1%-22$814
22—2026-09-11 The Coca-Cola Company C 88
0.00%		123.1%-95$3.3K
23—2026-09-11 The Procter & Gamble Company C 146
0.00%		123.1%-58$348
24—2027-01-26 The Home Depot Inc. C 554.89
0.00%		123.1%125$1.0K
25—2027-01-26 The Procter & Gamble Company C 223.55
0.00%		123.1%289$2.0K
26—2026-09-11 Unitedhealth Group Incorporated C 395
0.00%		123.1%-20$1.2K
27—2027-01-26 Mcdonald'S Corporation C 470.43
0.00%		123.1%155$920
28—2026-09-11 Mcdonald'S Corporation C 257.50
0.00%		123.1%-31$434
29—2026-09-11 Merck & Co. Inc. C 150
0.00%		123.1%-64$256
30—2026-09-11 Nike Inc. (Class B) C 38.50
0.00%		123.1%-198$396
31—2026-09-11 Verizon Communications Inc. C 50
-0.01%		123.1%-181$4.9K
32—2026-09-11 Chevron Corporation C 207.50
-0.03%		123.1%-43$25.7K
33—2027-01-26 Unitedhealth Group Incorporated P 429.16
-0.61%		122.5%-99$527.7K
34—2027-01-26 Merck & Co. Inc. P 161.07
-0.78%		121.7%-321$671.4K
35—2027-01-26 The Coca-Cola Company P 110.03
-1.18%		120.5%-470$1.02M
36—2027-01-26 Chevron Corporation P 260.24
-1.19%		119.3%-216$1.02M
37—2027-01-26 Amgen Inc. P 511.45
-1.55%		117.8%-107$1.34M
38—2027-01-26 Verizon Communications Inc. P 65.03
-1.62%		116.2%-902$1.40M
39—2027-01-26 The Procter & Gamble Company P 223.55
-2.64%		113.5%-289$2.28M
40—2027-01-26 The Home Depot Inc. P 554.89
-3.50%		110.0%-125$3.02M
41—2027-01-26 Mcdonald'S Corporation P 470.43
-3.78%		106.2%-155$3.27M
42—2027-01-26 Nike Inc. (Class B) P 92.57
-6.23%		100.0%-984$5.38M
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DOGG ETF All Holdings

DOGG holdings total 84 positions. The top 10 holdings account for 117.6% of the fund, led by Treasury Bill 0% Jan 21, 2027 at 70.3%, Merck & Company Inc at 5.8%, Chevron Corp at 5.8%.

DOGG portfolio concentration is relatively high, with the top 10 representing 117.6% of total assets. The largest sector exposure is Health Care at 15.8%.

DOGG sectors provide a detailed breakdown. DOGG overlap shows how holdings compare to other funds in your portfolio.

Compare DOGG

DOGG vs SPYDOGG vs QQQDOGG vs VOODOGG vs VTIDOGG vs IVVDOGG vs SCHDDOGG vs VYMDOGG vs VXUS

DOGG ETF Holdings

42 of 84 holdings

  • 1

    Treasury Bill 0% Jan 21, 2027

    Other
    70.28%
  • 2

    Merck & Company Inc

    MRKHealth Care
    5.82%
  • 3

    Chevron Corp

    CVXEnergy
    5.80%
  • 4

    Verizon Communications Inc Vz

    VZCommunication Services
    5.67%
  • 5

    Coca Cola Co.

    KOConsumer Staples
    5.19%
  • 6

    Procter & Gamble Company

    PGConsumer Staples
    5.19%
  • 7

    Amgen Inc.

    AMGNHealth Care
    5.17%
  • 8

    Mcdonald'S Corp

    MCDConsumer Discretionary
    4.93%
  • 9

    Unitedhealth Group Incorporated

    UNHHealth Care
    4.80%
  • 10

    Home Depot Inc/The

    HDConsumer Discretionary
    4.79%
  • 11

    Nike Inc

    NKEConsumer Discretionary
    4.53%
  • 12

    US Dollar

    Other
    0.45%
  • 13

    2027-01-26 Merck & Co. Inc. C 161.07

    Other
    0.21%
  • 14

    2027-01-26 Unitedhealth Group Incorporated C 429.16

    Other
    0.18%
  • 15

    2027-01-26 Chevron Corporation C 260.24

    Other
    0.06%
  • 16

    2027-01-26 Amgen Inc. C 511.45

    Other
    0.03%
  • 17

    2027-01-26 The Coca-Cola Company C 110.03

    Other
    0.01%
  • 18

    2027-01-26 Verizon Communications Inc. C 65.03

    Other
    0.01%
  • 19

    2027-01-26 Nike Inc. (Class B) C 92.57

    Other
    0.01%
  • 20

    2026-09-11 The Home Depot Inc. C 322.50

    Other
    0.00%
  • 21

    2026-09-11 Amgen Inc. C 437.50

    Other
    0.00%
  • 22

    2026-09-11 The Coca-Cola Company C 88

    Other
    0.00%
  • 23

    2026-09-11 The Procter & Gamble Company C 146

    Other
    0.00%
  • 24

    2027-01-26 The Home Depot Inc. C 554.89

    Other
    0.00%
  • 25

    2027-01-26 The Procter & Gamble Company C 223.55

    Other
    0.00%
  • 26

    2026-09-11 Unitedhealth Group Incorporated C 395

    Other
    0.00%
  • 27

    2027-01-26 Mcdonald'S Corporation C 470.43

    Other
    0.00%
  • 28

    2026-09-11 Mcdonald'S Corporation C 257.50

    Other
    0.00%
  • 29

    2026-09-11 Merck & Co. Inc. C 150

    Other
    0.00%
  • 30

    2026-09-11 Nike Inc. (Class B) C 38.50

    Other
    0.00%
  • 31

    2026-09-11 Verizon Communications Inc. C 50

    Other
    -0.01%
  • 32

    2026-09-11 Chevron Corporation C 207.50

    Other
    -0.03%
  • 33

    2027-01-26 Unitedhealth Group Incorporated P 429.16

    Other
    -0.61%
  • 34

    2027-01-26 Merck & Co. Inc. P 161.07

    Other
    -0.78%
  • 35

    2027-01-26 The Coca-Cola Company P 110.03

    Other
    -1.18%
  • 36

    2027-01-26 Chevron Corporation P 260.24

    Other
    -1.19%
  • 37

    2027-01-26 Amgen Inc. P 511.45

    Other
    -1.55%
  • 38

    2027-01-26 Verizon Communications Inc. P 65.03

    Other
    -1.62%
  • 39

    2027-01-26 The Procter & Gamble Company P 223.55

    Other
    -2.64%
  • 40

    2027-01-26 The Home Depot Inc. P 554.89

    Other
    -3.50%
  • 41

    2027-01-26 Mcdonald'S Corporation P 470.43

    Other
    -3.78%
  • 42

    2027-01-26 Nike Inc. (Class B) P 92.57

    Other
    -6.23%