DOJE · REX-OSPREY DOGE ETF ETF
ETF Opportunities Trust
$7.82
-5.30%
At close · Sep 4
Net assets $17,138,675
Holdings4
1 month
+21.10%
Year to date
-28.30%
52-week range
$6.33–$27.11
30-session avg volume
19,485
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091610
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-60.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.19%
STIV0.24%
RA-158.61%
Country allocation
CH40.47%
US-100.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DOGE | $9,893,569 | 57.73% | |
| 21Shares AG | $6,935,623 | 40.47% | |
| First American Government Obli | 31846V336 | $40,734 | 0.24% |
| Marex Repo 05.06.2026 4.18% | $27,184,163 | -158.61% |