DOG ETF

DOG ETF
$21.44
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-92.8%
Gross exposure
92.8%
Long
0.0%
Short
-92.8%
Cash & collateral
91.4%
As of Aug 6, 2026
Showing top 9 of 9 holdings · as of Aug 6, 2026
DOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
91.43%		91.4%900,000$90.05M
2—Db Master Finance Llc 2.045%, 11/20/51
-6.24%		85.2%--
3—Square 4.96 2027-08-03
-6.46%		78.7%--
4—Forward Foreign Currency Contract
-9.49%		69.2%--
5—Fx Forwards
-10.26%		59.0%--
6—Forward Foreign Currency Contract
-14.18%		44.8%--
7DebtIrs Rsofrp03
-14.51%		30.3%--
8DebtPanama (Republic Of)
-15.62%		14.7%--
9—Mlane 24-A B 144A 6.59% 08-15-29/06-15-26 6.59 2029-08-15
-16.04%		-1.4%--
Not reported for this fund: share changes, sector, industry.

DOG ETF All Holdings

DOG holdings total 10 positions. The top 10 holdings account for -1.4% of the fund, led by Proshares Genius Mny Mkt Etf at 91.4%, Db Master Finance Llc 2.045%, 11/20/51 at -6.2%, Square 4.96 2027-08-03 at -6.5%.

DOG portfolio concentration is well-diversified, with the top 10 representing -1.4% 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 10 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    91.43%
  • 2

    Db Master Finance Llc 2.045%, 11/20/51

    Other
    -6.24%
  • 3

    Square 4.96 2027-08-03

    Other
    -6.46%
  • 4

    Forward Foreign Currency Contract

    Other
    -9.49%
  • 5

    Fx Forwards

    Other
    -10.26%
  • 6

    Forward Foreign Currency Contract

    Other
    -14.18%
  • 7

    Irs Rsofrp03.93 11/15/54 Barc Float

    Other
    -14.51%
  • 8

    Panama (Republic Of) 2.252% 9/29/2032

    Other
    -15.62%
  • 9

    Mlane 24-A B 144A 6.59% 08-15-29/06-15-26 6.59 2029-08-15

    Other
    -16.04%