DOGD ETF

$13.86
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
482.6%
Long
291.3%
Short
-191.3%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing top 4 of 4 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Washington Trust Bancorp Inc200.04%54,501--OtherOther
2-Elisa Oyj /Eur/ Regd Reg S Emtn 2.8750000072.75%2,708,276--OtherOther
3-Italy Buoni Poliennali Del Tesoro 0.95 2032-06-0118.51%688,903-ProProPro
4-10Y Rtr 3.600000 17-Feb-2026-191.29%-7,121,439-ProProPro

DOGD ETF All Holdings

DOGD holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Washington Trust Bancorp Inc at 200.0%, Elisa Oyj /Eur/ Regd Reg S Emtn 2.87500000 at 72.8%, Italy Buoni Poliennali Del Tesoro 0.95 2032-06-01 at 18.5%.

DOGD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

DOGD sector allocation provides a detailed breakdown. DOGD overlap tool shows how holdings compare to other funds in your portfolio.

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DOGD ETF Holdings

4 of 4 holdings

  • 1

    Washington Trust Bancorp Inc

    Other
    200.04%
  • 2

    Elisa Oyj /Eur/ Regd Reg S Emtn 2.87500000

    Other
    72.75%
  • 3

    Italy Buoni Poliennali Del Tesoro 0.95 2032-06-01

    Other
    18.51%
  • 4

    10Y Rtr 3.600000 17-Feb-2026

    Other
    -191.29%