DOJE ETF

DOJE ETF
$8.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Sep 18, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-41.86%

Asset Allocation

Bonds: 0.21%
Other: 99.91%
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Top Holdings

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TickerNameWeight
-Engineered Machinery Holdings Inc Term Loan59.75%
DOGE21Shares Dogecoin Etp40.16%
FGXXXFirst American Government Obligations Fund0.21%
-Plastipak Packaging Inc 6.123% 09/11/2032-0.12%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DOJE ETF Overview

DOJE ETF (REX-Osprey DOGE ETF) is managed by REX Shares with $12.2M in net assets. DOJE expense ratio is 1.50%, holding 4 positions across sectors including Financials. Inception date: 2025-09-18.

DOJE performance shows a YTD return of -41.86%..

DOJE top holdings include Engineered Machinery Holdings Inc Term Loan (59.8%), 21Shares Dogecoin Etp (40.2%), First American Government Obligations Fund (0.2%), Plastipak Packaging Inc 6.123% 09/11/2032 (-0.1%). Go to all DOJE holdings, DOJE sectors, or DOJE dividends.

DOJE can be compared against other funds. Use DOJE overlap to find shared positions, or DOJE vs another fund for a side-by-side view. DOJE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.77%
YTD
-41.86%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Engineered Machinery Holdings Inc Term LoanOther59.75%
2DOGE21Shares Dogecoin EtpUnknown40.16%
3FGXXXFirst American Government Obligations FundFinancials0.21%
4-Plastipak Packaging Inc 6.123% 09/11/2032Other-0.12%