REX-Osprey DOGE ETF DOJE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.50%
- Net assets
- $12.1M
- Holdings
- 4
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
REX-Osprey DOGE ETF (DOJE) is an exchange-traded fund listed on Cboe BZX in the United States, issued by REX Shares. Its category is Equity · Global (equity). Its last price was US$7.52 on 20 Oct 2026. Its expense ratio is 1.5% a year, from its prospectus dated 31 May 2026. It reported net assets of US$12.11 million as of 31 Jul 2026. Its latest holdings report lists 4 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.50%
- Prospectus date
- 31 May 2026
- Filed with the SEC
- 29 May 2026
Size and reporting
- Net assets
- $12,107,946
- Total assets
- $32,393,918
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Marex Repo 08.05.2026 4.215% | No identifier reported | -167.37% | -$20.3M | Repurchase agreements | United States | USD |
| 2 | DOGE | No identifier reported | 58.75% | $7.1M | Equity (common) | United States | USD |
| 3 | 21Shares AG 21Shares Dogecoin ETP | CH1431521033 | 39.40% | $4.8M | Equity (common) | Switzerland | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.22% | $26K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Repurchase agreements | -167.37% | |
| Equity (common) | 98.15% | |
| Short-term investment vehicles (cash funds) | 0.22% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | -108.40% | |
| Switzerland | 39.40% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | -69.00% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091610) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DOJE and VT Vanguard Total World Stock Index ETF
- DOJE and SMH VanEck Semiconductor ETF
- DOJE and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- DOJE and CGDV Capital Group Dividend Value ETF