DOJE – REX-Osprey DOGE ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings DOJE

Current Portfolio Date Oct 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 61.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	115.81	20M	Government
OTHER ASSETS AND LIABILITIES	37.25	6M	—
Doge	36.56	6M	—
21Shares Dogecoin ETP	24.82	4M	—
US DOLLARS	1.57	270,845	Cash and Equivalents
US DOLLARS	−0.64	−109,526	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.79	−135,423	—
Marex Repo 11.03.2026 4.508%	−114.59	−20M	Cash and Equivalents

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United States

REX-Osprey DOGE ETF DOJE

Morningstar’s Analysis DOJE

Portfolio Holdings DOJE

United States Treasury Bills 0%

OTHER ASSETS AND LIABILITIES

Doge

21Shares Dogecoin ETP

US DOLLARS

US DOLLARS

OTHER ASSETS AND LIABILITIES

Marex Repo 11.03.2026 4.508%

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