DOG ETF

DOG ETF
$21.93
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
92.5%
As of Sep 14, 2026
Showing top 9 of 9 holdings · as of Sep 14, 2026
DOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
92.54%		92.5%1,000,000$100.14M
2—DJ Industrial Average Index SWAP Bank of America NA
-8.24%		84.3%--
3—DJ Industrial Average Index SWAP Goldman Sachs International
-8.33%		76.0%--
4—Dj Industrial Average Swap Barclays Capital
-10.12%		65.9%--
5—DJ Industrial Average Index SWAP Citibank NA
-10.46%		55.4%--
6—DJ Industrial Average Index SWAP UBS AG
-13.12%		42.3%--
7—Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 Index
-13.47%		28.8%--
8—DJ Industrial Average Index SWAP Societe Generale
-17.88%		10.9%--
9—Dj Industrial Average Index Swap Bnp Paribas
-18.36%		-7.4%--
Not reported for this fund: share changes, sector, industry.

DOG ETF All Holdings

DOG holdings total 9 positions. The top 10 holdings account for -7.4% of the fund, led by Proshares Genius Mny Mkt Etf at 92.5%, DJ Industrial Average Index SWAP Bank of America NA at -8.2%, DJ Industrial Average Index SWAP Goldman Sachs International at -8.3%.

DOG portfolio concentration is well-diversified, with the top 10 representing -7.4% of total assets.

DOG sectors provide a detailed breakdown. DOG overlap shows how holdings compare to other funds in your portfolio.

Compare DOG

DOG vs SPYDOG vs QQQDOG vs VOODOG vs VTIDOG vs IVVDOG vs SCHDDOG vs VYMDOG vs VXUS

DOG ETF Holdings

9 of 9 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    92.54%
  • 2

    DJ Industrial Average Index SWAP Bank of America NA

    Other
    -8.24%
  • 3

    DJ Industrial Average Index SWAP Goldman Sachs International

    Other
    -8.33%
  • 4

    Dj Industrial Average Swap Barclays Capital

    Other
    -10.12%
  • 5

    DJ Industrial Average Index SWAP Citibank NA

    Other
    -10.46%
  • 6

    DJ Industrial Average Index SWAP UBS AG

    Other
    -13.12%
  • 7

    Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 Index

    Other
    -13.47%
  • 8

    DJ Industrial Average Index SWAP Societe Generale

    Other
    -17.88%
  • 9

    Dj Industrial Average Index Swap Bnp Paribas

    Other
    -18.36%