DOG Holdings
10 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 12 holdings; the file lists 10.
Top 10 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | 90.68% | 1,000,000 | $100.1M |
| 2 | Net Other Assets (Liabilities) | 9.32% | 10,289,454 | $10.3M |
| 3 | DJ Industrial Average Index SWAP Bank of America NA | 0.00% | -234 | $0 |
| 4 | DJ Industrial Average Index SWAP BNP Paribas | 0.00% | -202 | $0 |
| 5 | DJ Industrial Average Index SWAP Citibank NA | 0.00% | -399 | $0 |
| 6 | DJ Industrial Average Index SWAP Goldman Sachs International | 0.00% | -172 | $0 |
| 7 | DJ Industrial Average Index SWAP Societe Generale | 0.00% | -327 | $0 |
| 8 | DJ Industrial Average Index SWAP UBS AG | 0.00% | -271 | $0 |
| 9 | DJ Industrial Average SWAP Barclays Capital | 0.00% | -275 | $0 |
| 10 | DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX | 0.00% | -55 | $0 |
Sector Weights
- Cash & Others: 15.22%
- Financial Services: 84.78%
Country Weights
- United States: 90.68%
- Other: 9.32%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.