DOJE Holdings — REX-Osprey DOGE ETF
All 4 reported holdings of REX-Osprey DOGE ETF (DOJE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Doge | 57.73% | $9.89M |
| 21Shares AG | 40.47% | $6.94M |
| First American Government Obli | 0.24% | $40.73K |
| Marex Repo 05.06.2026 4.18% | -158.61% | $-27.18M |
DOJE overview: performance, fees, allocation and SEC filings