Holdings (Monthly) Guide ↗

REX-Osprey DOGE ETF

· ETF Opportunities Trust

Monthly Holdings $32M AUM 4 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 2 New 1 Added 1 Reduced · Jul 2026 vs Apr 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	DOGE	N/A	Jan 2026	101,910,030	+99,898,830	$7.1M	+2.6%	58.75%	EC
2	21Shares AG	DOGE	Jan 2026	2,143,200	NEW	$4.8M	—	39.40%	EC
3	First American Government Obli	FGXXX	Jan 2026	26,224	-14,510	$26K	-35.6%	0.22%	STIV
4	Marex Repo 08.05.2026 4.215%	N/A	Jan 2026	-20,264,558	NEW	$-20264558	—	-167.37%	RA