Investment objective & strategy
As of March 11, 2026 · prospectusObjective. REX-Osprey TM DOGE ETF (the Fund) seeks investment results of the performance, before fees and expenses, of Dogecoin (DOGE or the Reference Asset).
Strategy. The Fund may invest in other exchange-traded funds for cash management purposes. Such exchange-traded funds may include The Laddered T-Bill ETF, which the Board of Trustees of the Fund has determined to be within the same group of investment companies as the Fund. The Fund may invest in other exchange-traded funds for cash management purposes. Such exchange-traded funds may include The Laddered T-Bill ETF, which the Board of Trustees of the Fund has determined to be within the same group of investment companies as the Fund.
Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| DOGE | — | $9.89M | 57.73% |
| 21Shares Dogecoin ETP | DOGE | $6.94M | 40.47% |
| FRST AM-GV OB-X | TMPXX | $40.73K | 0.24% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| 21Shares FTSE Crypto 10 ex-BTC Index ETF · TXBC | 3% | 0.65% |
Footnotes
- Expense ratio as of October 23, 2025, from the fund's prospectus.
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
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