21Shares Dogecoin ETF
For the period ended Dec 31, 2025. Filed Feb 20, 2026.
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Dec 31, 2025 · Filed Feb 20, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Market Information
The Shares are listed on the Exchange under the symbol “TDOG” and have been listed since January 22, 2026.
Holders
As of December 31, 2025, there were no DTC participating shareholders of record of the Trust.
Sales of Unregistered Securities and Use of Proceeds of Registered Securities
On September 17, 2025, the Sponsor, in its capacity as Seed Capital Investor, subject to conditions, purchased the Initial Seed Creation Baskets comprising 2 Shares at a per-Share price of $50.00. Total proceeds to the Trust from the sale of these Initial Seed Creation Baskets were $100. Delivery of the Initial Seed Creation Baskets was made on September 17, 2025.
Proceeds received by the Trust from the issuance of Baskets consist of Dogecoin. Such deposits are held by the Custodians on behalf of the Trust until (i) delivered out in connection with redemptions of Baskets; or (ii) transferred or sold by the Sponsor, which may be facilitated by the Custodians, to pay fees due to the Sponsor and Trust expenses and liabilities not assumed by the Sponsor.
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