DOGD ETF

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
DOGD holdings, by weight
#TickerNameWeightCumulativeShares
1DebtRocket Cos Inc
200.04%		200.0%54,501
2DebtFannie Mae Remics
72.75%		272.8%2,708,276
3—Italy Buoni Poliennali Del Tesoro 0.95 2032-06-01
18.51%		291.3%688,903
4—10Y Rtr 3.600000 17-Feb-2026
-191.29%		100.0%-7,121,439
Not reported for this fund: market value, share changes, sector, industry.

DOGD ETF All Holdings

DOGD holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Rocket Cos Inc 0.0613 08/01/2030 at 200.0%, Fannie Mae Remics 0.045 01/25/2055 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.

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

Compare DOGD

DOGD vs SPYDOGD vs QQQDOGD vs VOODOGD vs VTIDOGD vs IVVDOGD vs SCHDDOGD vs VYMDOGD vs VXUS

DOGD ETF Holdings

4 of 4 holdings

  • 1

    Rocket Cos Inc 0.0613 08/01/2030

    Other
    200.04%
  • 2

    Fannie Mae Remics 0.045 01/25/2055

    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%