DOJE ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

DOJE ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$7.86
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DOJE holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. DOJE is REX-Osprey DOGE ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
DOJE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Engineered Machinery Holdings Inc Term Loan
59.75%
59.8%103,910,030$7.18M--
2
DOGE
21Shares Dogecoin Etp
40.16%
99.9%2,173,200$4.83M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.21%
100.1%24,941$24.9KFinancialsCapital Markets
4DebtPlastipak Packaging Inc
-0.12%
100.0%-14,619$-14619--
Not reported for this fund: share changes.

DOJE ETF All Holdings

DOJE holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Engineered Machinery Holdings Inc Term Loan at 59.8%, 21Shares Dogecoin Etp at 40.2%, First American Government Obligations Fund at 0.2%.

DOJE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.2%.

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

DOJE ETF Holdings

4 of 4 holdings

  • 1

    Engineered Machinery Holdings Inc Term Loan

    Other
    59.75%
  • 2

    21Shares Dogecoin Etp

    DOGEUnknown
    40.16%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.21%
  • 4

    Plastipak Packaging Inc 6.123% 09/11/2032

    Other
    -0.12%