REX-Osprey DOGE ETF (DOJE)

Assets	$17.32M
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	26,569
Open	9.88
Previous Close	10.26
Day's Range	9.58 - 9.95
52-Week Low	9.57
52-Week High	27.11
Beta	n/a
Holdings	8
Inception Date	Sep 18, 2025

About DOJE

Fund Home Page

The REX-Osprey DOGE ETF (DOJE) is an exchange-traded fund that mostly invests in long doge, short usd currency. The fund provides exposure to the price of Dogecoin. The fund holds assets designed to track DOGEs spot value, offering a way to gain price exposure without directly holding the cryptocurrency. DOJE was launched on Sep 18, 2025 and is issued by REX-Osprey.

• Asset Class: Currency
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DOJE
• ETF Provider: REX-Osprey

Top Holdings

Name	Symbol	Weight
Marex Repo 2.4.26	n/a	135.83%
Doge	n/a	36.67%
OTHER ASSETS AND LIABILITIES	n/a	36.59%
21Shares Dogecoin ETP	DOGE.SW	25.10%
First American Government Obligations Fund	FGXXX	1.65%
OTHER ASSETS AND LIABILITIES	n/a	0.00%
US DOLLARS	n/a	-1.33%
United States Treasury Bills 0%	B.0 02.17.26	-134.51%