DOG ETF

DOG ETF
$22.18
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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 the top 9 of 9 holdings · as of Sep 14, 2026
DOG top 10 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%--

DOG ETF Top Holdings

DOG holdings top 10 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.

Showing 10 of 9 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown92.54%
2-DJ Industrial Average Index SWAP Bank of America NAOther-8.24%
3-DJ Industrial Average Index SWAP Goldman Sachs InternationalOther-8.33%
4-Dj Industrial Average Swap Barclays CapitalOther-10.12%
5-DJ Industrial Average Index SWAP Citibank NAOther-10.46%
6-DJ Industrial Average Index SWAP UBS AGOther-13.12%
7-Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 IndexOther-13.47%
8-DJ Industrial Average Index SWAP Societe GeneraleOther-17.88%
9-Dj Industrial Average Index Swap Bnp ParibasOther-18.36%
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Holdings Distribution

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