REX-OSPREY DOGE ETF (DOJE) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 57.73% of fund assets.
REX-OSPREY DOGE ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DOJE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
57.73% | $9,893,569.17 | 93,310,030 |
|
-
APPLIED MATERIALS INC /DE
|
40.47% | $6,935,623.20 | 2,011,200 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.24% | $40,734.04 | 40,734 |
|
-
APPLIED MATERIALS INC /DE
|
-158.61% | -$27,184,162.50 | -27,184,162 |
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