DOG ETF

DOG ETF
$22.02
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-99.8%
Gross exposure
99.8%
Long
0.0%
Short
-99.8%
Cash & collateral
84.8%
As of Oct 2, 2026
Showing the top 9 of 9 holdings · as of Oct 2, 2026
DOG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
84.78%
84.8%1,000,000$100.11M
2—DJ Industrial Average Index SWAP Goldman Sachs International
-7.45%
77.3%--
3—DJ Industrial Average Index SWAP Bank of America NA
-10.79%
66.5%--
4—DJ Industrial Average Index SWAP UBS AG
-11.74%
54.8%--
5—Dj Industrial Average Swap Barclays Capital
-11.92%
42.9%--
6—Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 Index
-11.99%
30.9%--
7—DJ Industrial Average Index SWAP Societe Generale
-14.17%
16.7%--
8—DJ Industrial Average Index SWAP Citibank NA
-15.60%
1.1%--
9—Dj Industrial Average Index Swap Bnp Paribas
-16.16%
-15.0%--

DOG ETF Top Holdings

DOG holdings top 10 positions. The top 10 holdings account for -15.0% of the fund, led by Proshares Genius Mny Mkt Etf at 84.8%, DJ Industrial Average Index SWAP Goldman Sachs International at -7.5%, DJ Industrial Average Index SWAP Bank of America NA at -10.8%.

DOG portfolio concentration is well-diversified, with the top 10 representing -15.0% of total assets.

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

Showing 10 of 9 holdingsNet exposure: -99.8%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown84.78%
2-DJ Industrial Average Index SWAP Goldman Sachs InternationalOther-7.45%
3-DJ Industrial Average Index SWAP Bank of America NAOther-10.79%
4-DJ Industrial Average Index SWAP UBS AGOther-11.74%
5-Dj Industrial Average Swap Barclays CapitalOther-11.92%
6-Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 IndexOther-11.99%
7-DJ Industrial Average Index SWAP Societe GeneraleOther-14.17%
8-DJ Industrial Average Index SWAP Citibank NAOther-15.60%
9-Dj Industrial Average Index Swap Bnp ParibasOther-16.16%
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Holdings Distribution

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