DOG ETF

DOG ETF
$22.09
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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
79.8%
As of Aug 31, 2026
Showing the top 9 of 10 holdings · as of Aug 31, 2026
DOG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
79.83%
79.8%850,000$85.10M
2DJ Industrial Average Index SWAP Citibank NA
-5.24%
74.6%--
3DJ Industrial Average Index SWAP Goldman Sachs International
-8.58%
66.0%--
4Dj Industrial Average Index Swap Bnp Paribas
-10.03%
56.0%--
5Dj Industrial Average Swap Barclays Capital
-11.38%
44.6%--
6DJ Industrial Average Index SWAP UBS AG
-13.52%
31.1%--
7Djia Mini E-Cbot Equity Index 18/Sep/2026 Dmu6 Index
-15.73%
15.4%--
8DJ Industrial Average Index SWAP Bank of America NA
-17.06%
-1.7%--
9DJ Industrial Average Index SWAP Societe Generale
-18.41%
-20.1%--

DOG ETF Top Holdings

DOG holdings top 10 positions. The top 10 holdings account for -20.1% of the fund, led by Proshares Genius Mny Mkt Etf at 79.8%, DJ Industrial Average Index SWAP Citibank NA at -5.2%, DJ Industrial Average Index SWAP Goldman Sachs International at -8.6%.

DOG portfolio concentration is well-diversified, with the top 10 representing -20.1% of total assets.

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

Showing 10 of 10 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown79.83%
2-DJ Industrial Average Index SWAP Citibank NAOther-5.24%
3-DJ Industrial Average Index SWAP Goldman Sachs InternationalOther-8.58%
4-Dj Industrial Average Index Swap Bnp ParibasOther-10.03%
5-Dj Industrial Average Swap Barclays CapitalOther-11.38%
6-DJ Industrial Average Index SWAP UBS AGOther-13.52%
7-Djia Mini E-Cbot Equity Index 18/Sep/2026 Dmu6 IndexOther-15.73%
8-DJ Industrial Average Index SWAP Bank of America NAOther-17.06%
9-DJ Industrial Average Index SWAP Societe GeneraleOther-18.41%
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Holdings Distribution

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