DOJE · REX-Osprey DOGE ETF
ETF Opportunities Trust
$7.13
-1.66%
Intraday · Oct 23
Net assets $12,107,946
Holdings4
1 month
-19.84%
Year to date
-33.38%
52-week range
$6.33–$19.22
30-session avg volume
29,966
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091610
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-69.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.15%
STIV0.22%
RA-167.37%
Country allocation
CH39.40%
US-108.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DOGE | $7,113,320 | 58.75% | |
| 21Shares AG | $4,770,763 | 39.40% | |
| First American Government Obli | 31846V336 | $26,224 | 0.22% |
| Marex Repo 08.05.2026 4.215% | $20,264,558 | -167.37% |