REX-Osprey DOGE ETF
Open-end / ETFRegistrant
ETF Opportunities Trust
Class ticker
Net Assets
$12,107,946
Holdings
4
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DOGE
|
— | 101,910,030 | $7,113,320 | 58.75% | Long | EC | |
|
21Shares AG
|
— | 2,143,200 | $4,770,763 | 39.40% | Long | EC | |
|
First American Government Obli
|
31846V336 | 26,224 | $26,224 | 0.22% | Long | STIV | |
|
Marex Repo 08.05.2026 4.215%
|
— | 20,264,558 | $20,264,558 | -167.37% | Short | RA |