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 the top 4 of 4 holdings · as of Dec 31, 2025
DOGD top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1DebtRocket Cos Inc
200.04%
200.0%54,501
2DebtFannie Mae Remics
72.75%
272.8%2,708,276
3Italy Buoni Poliennali Del Tesoro 0.95 2032-06-01
18.51%
291.3%688,903
410Y Rtr 3.600000 17-Feb-2026
-191.29%
100.0%-7,121,439

DOGD ETF Top Holdings

DOGD holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Rocket Cos Inc 0.0613 08/01/2030Other200.04%
2-Fannie Mae Remics 0.045 01/25/2055Other72.75%
3-Italy Buoni Poliennali Del Tesoro 0.95 2032-06-01Other18.51%
4-10Y Rtr 3.600000 17-Feb-2026Other-191.29%
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Holdings Distribution

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