REX-Osprey DOGE ETF (DOJE)

DOJE Holdings List

As of Feb 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Doge	38.28%	9,641,003,000
2	n/a	OTHER ASSETS AND LIABILITIES	38.22%	8,949,240
3	DOGE.SW	21Shares Dogecoin ETP	26.35%	2,011,200
4	n/a	OTHER ASSETS AND LIABILITIES	3.02%	707,751
5	FGXXX	First American Government Obligations Fund	0.18%	43,107
6	n/a	US DOLLARS	-6.04%	1,415,502