DOG ETF

DOG ETF
$21.70
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-108.1%
Gross exposure
108.1%
Long
0.0%
Short
-108.1%
Cash & collateral
96.6%
As of Oct 19, 2026
Showing the top 10 of 10 holdings · as of Oct 19, 2026
DOG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
92.01%		92.0%1,000,000$100.13M
2DebtUnited States Treasury Bills 0.01%
4.57%		96.6%5,000,000$4.97M
3—NA
-8.21%		88.4%--
4—NA
-10.50%		77.9%--
5—NA
-12.13%		65.7%--
6—NA
-12.37%		53.4%--
7—Dj Industrial Average Swap Barclays Capital
-13.13%		40.2%--
8—Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 Index
-13.19%		27.1%--
9—NA
-13.47%		13.6%--
10—Dj Industrial Average Index Swap Bnp Paribas
-25.12%		-11.5%--

DOG ETF Top Holdings

DOG holdings top 10 positions. The top 10 holdings account for -11.5% of the fund, led by Proshares Genius Mny Mkt Etf at 92.0%, United States Treasury Bills 0.01% 0.01 12/17/2026 at 4.6%, NA at -8.2%.

DOG portfolio concentration is well-diversified, with the top 10 representing -11.5% 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
Showing 10 of 10 holdingsNet exposure: -108.1%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown92.01%
2-United States Treasury Bills 0.01% 0.01 12/17/2026Other4.57%
3-NAOther-8.21%
4-NAOther-10.50%
5-NAOther-12.13%
6-NAOther-12.37%
7-Dj Industrial Average Swap Barclays CapitalOther-13.13%
8-Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 IndexOther-13.19%
9-NAOther-13.47%
10-Dj Industrial Average Index Swap Bnp ParibasOther-25.12%
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Holdings Distribution

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