DOJE holdings
REX-Osprey DOGE ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Marex Repo 08.05.2026 4.215% Short position | Not reported | Not reported | -167.366% | -$20.3M | Repurchase agreements | Corporate | United States | USD |
| 2 | DOGE | Not reported | Not reported | 58.749% | $7.1M | Equity (common) | Other | United States | USD |
| 3 | 21Shares AG 21Shares Dogecoin ETP | CH1431521033 | Not reported | 39.402% | $4.8M | Equity (common) | Registered fund | Switzerland | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.217% | $26K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |