21Shares Dogecoin ETF
For the period ended Mar 31, 2026. Filed May 13, 2026.
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Mar 31, 2026 · Filed May 13, 2026
TDOG$13.59-3.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Schedule of Investment at March 31, 2026 (Unaudited)
SCHEDULE OF INVESTMENT
| March 31, 2026* (Unaudited) | ||||
|---|---|---|---|---|
| Quantity of Dogecoin | Cost | Fair Value | % of Net Assets | |
| Investment in Dogecoin | 20,163,410.8951 | $2,490,237 | $1,855,639 | 100 .01% |
| Total investments | 20,163,410.8951 | $2,490,237 | $1,855,639 | 100 .01% |
| Liabilities in excess of other assets | (181) | (0.01)% | ||
| Net assets | $1,855,458 | 100.00% | ||
| * | No prior comparative financial statements has been provided as the Trust did not hold investments in Dogecoin as of September 30, 2025. |
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