Holdings of REX-Osprey DOGE ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.1M $ including 4.8M $ in equities, 39.4 %
- Positions
- 1 in 1 countries
- Top ten
- 39.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | 21Shares AG | 2,143,200 | 4.8M $ | 39.40 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Switzerland 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Switzerland | 1 | 4.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of REX-Osprey DOGE ETF". https://titelia.com/en/funds/S000091610