Holdings of REX-OSPREY DOGE ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.1M $ including 6.9M $ in equities, 40.5 %
- Positions
- 1 in 1 countries
- Top ten
- 40.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | 21Shares AG | 2,011,200 | 6.9M $ | 40.47 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Switzerland 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Switzerland | 1 | 6.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of REX-OSPREY DOGE ETF". https://titelia.com/en/funds/S000091610