21Shares Dogecoin ETF
For the period ended Jun 30, 2026. Filed Aug 11, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 11, 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 June 30, 2026 (Unaudited)
SCHEDULE OF INVESTMENT
June 30, 2026* (Unaudited)
| Quantity of Dogecoin | Cost | Fair Value | % of Net Assets | |
|---|---|---|---|---|
| Investment in Dogecoin | 38,262,002.6228 | $4,239,631 | $2,761,751 | 100.01% |
| Total investments | 38,262,002.6228 | $4,239,631 | $2,761,751 | 100.01% |
| Liabilities in excess of other assets | (215) | (0.01)% | ||
| Net assets | $2,761,536 | 100.00% | ||
| * | No prior comparative statements have been provided as the Trust did not hold investments in Dogecoin as of September 30, 2025. |
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