Companies included in DOG
This is DOG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–18 of 18.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 1,000,000 | NS | 76.80674% |
| Repurchase Agreement | Repurchase Agreement | 6,579,398.3 | PA | 5.047869% |
| Repurchase Agreement | Repurchase Agreement | 3,260,534.25 | PA | 2.501558% |
| Repurchase Agreement | Repurchase Agreement | 3,260,534.25 | PA | 2.501558% |
| Repurchase Agreement | Repurchase Agreement | 1,956,320.55 | PA | 1.500935% |
| Repurchase Agreement | Repurchase Agreement | 1,956,320.55 | PA | 1.500935% |
| Repurchase Agreement | Repurchase Agreement | 1,630,267.12 | PA | 1.250779% |
| Repurchase Agreement | Repurchase Agreement | 1,304,213.7 | PA | 1.000623% |
| Repurchase Agreement | Repurchase Agreement | 1,304,213.7 | PA | 1.000623% |
| Repurchase Agreement | Repurchase Agreement | 652,106.85 | PA | 0.500312% |
| N/A | N/A | -55 | NC | -0.027463% |
| N/A | N/A | -148 | NC | -0.321707% |
| N/A | N/A | -244 | NC | -0.661887% |
| N/A | N/A | -445 | NC | -1.11347% |
| N/A | N/A | -610.902321 | NC | -1.470446% |
| N/A | N/A | -259 | NC | -1.655453% |
| N/A | N/A | -264 | NC | -1.919744% |
| N/A | N/A | -358 | NC | -1.925564% |
SEC N-PORT snapshot as of .