REX-Osprey DOGE ETF (DOJE)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +12.64% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +29.75% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DOGE | · | $7.1M | 58.75 | 101,910,030 | EC | US |
| 21Shares AG | · | $4.8M | 39.40 | 2,143,200 | EC | CH |
| First American Government Obli | 31846V336 | $26K | 0.22 | 26,224 | STIV | US |
| Marex Repo 08.05.2026 4.215% | · | -$20.3M | -167.37 | -20,264,558 | RA | US |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $534,322 | 95.40% | 79,827 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $14,331 | 2.56% | 2,141 | Shares | June 30, 2026 |
| UBS Group AG | $11,266 | 2.01% | 1,683 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $161 | 0.03% | 24,080 | Shares | June 30, 2026 |