REX-OSPREY DOGE ETF
Open-end / ETFRegistrant
ETF Opportunities Trust
Class ticker
Net Assets
$17,138,675
Holdings
4
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 4
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$17,138,675 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DOGE
|
— | 93,310,030 | $9,893,569 | 57.73% | Long | EC | |
|
21Shares AG
|
— | 2,011,200 | $6,935,623 | 40.47% | Long | EC | |
|
First American Government Obli
|
31846V336 | 40,734 | $40,734 | 0.24% | Long | STIV | |
|
Marex Repo 05.06.2026 4.18%
|
— | 27,184,163 | $27,184,163 | -158.61% | Short | RA |