DOGG ETF

$21.64
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
33.6%
Gross exposure
77.7%
Long
55.7%
Short
-22.0%
Cash & collateral
66.4%
As of Mar 31, 2026
Showing 10 of 42 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Treasury Bill 0% Jan 21, 202766.37%41,500,000$40.31M••••••••••••••••••••••
2MRKMerck & Company Inc6.25%31,405$3.79M••••••••••••••••••••••
3CVXChevron Corp.6.23%19,179$3.79M••••••••••••••••••••••
4VZVerizon Communications Inc Vz6.16%75,817$3.74M••••••••••••••••••••••
5AMGNAmgen Inc.5.72%9,833$3.47M••••••••••••••••••••••
6KOCoca Cola Co.5.63%44,962$3.42M••••••••••••••••••••••
7MCDMcdonalds Corp5.38%10,634$3.27M••••••••••••••••••••••
8UNHUnitedhealth Group Incorporated5.32%11,784$3.23M••••••••••••••••••••••
9PGProcter & Gamble Company5.28%22,238$3.20M••••••••••••••••••••••
10HDHome Depot Inc4.88%8,997$2.97M••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

Life Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & Digital

DOGG ETF Top Holdings

DOGG holdings top 10 positions. The top 10 holdings account for 117.2% of the fund, led by Treasury Bill 0% Jan 21, 2027 at 66.4%, Merck & Company Inc at 6.3%, Chevron Corp. at 6.2%.

DOGG portfolio concentration is relatively high, with the top 10 representing 117.2% of total assets. The largest sector exposure is Other at 45.1%.

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

Showing 10 of 42 holdingsNet exposure: 33.6%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0% Jan 21, 2027Other66.37%
2MRKMerck & Company IncHealth Care6.25%
3CVXChevron Corp.Energy6.23%
4VZVerizon Communications Inc VzCommunication Services6.16%
5AMGNAmgen Inc.Health Care5.72%
6KOCoca Cola Co.Consumer Staples5.63%
7MCDMcdonalds CorpConsumer Discretionary5.38%
8UNHUnitedhealth Group IncorporatedHealth Care5.32%
9PGProcter & Gamble CompanyConsumer Staples5.28%
10HDHome Depot IncConsumer Discretionary4.88%
Want to see all 42 holdings?

Holdings Distribution

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