Total Holdings
5
As of Oct 4, 2026
REX-Osprey DOGE ETF
DOJEBATSREX-OspreyCurrency
$7.38Today:- (-)1Y −56.77%
As of Oct 16, 2026 close
- Assets (AUM)
- $12.75M
- Expense ratio
- 1.50%
- Dividend yield
- -
- Holdings
- 5
- 52-week range
- $6.33$19.22
- Volume (live)
- -
- Avg. volume (3M)
- 34.89K
DOJE ETF Holdings: REX-Osprey DOGE ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Currency ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$12.75M
Total fund assets
Expense Ratio
1.50%
Annual management fee
Top 2 of 5 DOJE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 2 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | DOGE.SW | 21Shares Dogecoin ETP | Stock | 25.00% |
| 2 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.12% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About REX-Osprey DOGE ETF Holdings
What are the top holdings in DOJE?
As of Oct 4, 2026, REX-Osprey DOGE ETF (DOJE) holds 5 securities. The largest are 21Shares Dogecoin ETP (25.00%), First American Government Obligs X (0.12%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DOJE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DOJE's holdings table to analyze concentration risk.
What is DOJE's sector allocation?
The Sector Allocation chart shows how DOJE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DOJE invest in?
DOJE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DOJE ETF?
DOJE's diversification can be assessed by reviewing its 5 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.