DOG ETF

DOG ETF
$21.08
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-90.2%
Gross exposure
109.6%
Long
9.7%
Short
-99.9%
Cash & collateral
90.3%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
DOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
90.30%		90.3%900,000$90.11M
2DebtLloyds Banking Group Plc Mtn Regs 3.75% Feb 12, 2037 3.75 2037-02-12
9.70%		100.0%9,681,071$9.68M
3—Mediobanca Banca Di Credito Finanz option
-2.61%		97.4%--
4DebtLowe'S Cos Inc
-4.20%		93.2%--
5—Sold BRL Bought USD 20260702
-9.09%		84.1%--
6—DJ Industrial Average Index SWAP Citibank NA
-10.47%		73.6%--
7—DJ Industrial Average Index SWAP Societe Generale
-10.95%		62.7%--
8DebtSouthern California Edison Company
-12.18%		50.5%--
9—Martlet Homes Ltd 3 2052-05-09
-22.20%		28.3%--
10—S+P 500 Index
-28.23%		0.1%--
Not reported for this fund: share changes, sector, industry.

DOG ETF All Holdings

DOG holdings total 10 positions. The top 10 holdings account for 0.1% of the fund, led by Proshares Genius Mny Mkt Etf at 90.3%, Lloyds Banking Group Plc Mtn Regs 3.75% Feb 12, 2037 3.75 2037-02-12 at 9.7%, Mediobanca Banca Di Credito Finanz option at -2.6%.

DOG portfolio concentration is well-diversified, with the top 10 representing 0.1% of total assets.

DOG sector allocation provides a detailed breakdown. DOG overlap tool 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

10 of 10 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    90.30%
  • 2

    Lloyds Banking Group Plc Mtn Regs 3.75% Feb 12, 2037 3.75 2037-02-12

    Other
    9.70%
  • 3

    Mediobanca Banca Di Credito Finanz option

    Other
    -2.61%
  • 4

    Lowe'S Cos Inc 4.45 04/01/2062

    Other
    -4.20%
  • 5

    Sold BRL Bought USD 20260702

    Other
    -9.09%
  • 6

    DJ Industrial Average Index SWAP Citibank NA

    Other
    -10.47%
  • 7

    DJ Industrial Average Index SWAP Societe Generale

    Other
    -10.95%
  • 8

    Southern California Edison Company 5.625 02/01/2036 5.625 2036-02-01

    Other
    -12.18%
  • 9

    Martlet Homes Ltd 3 2052-05-09

    Other
    -22.20%
  • 10

    S+P 500 Index

    Other
    -28.23%