{"entity_type":"fund","name":"21Shares 2x Long Dogecoin ETF","identifiers":{"lei":"529900427I3HMCFVFT88","cik":"1683471","fund_id":"S000096555","fundkey":"21shares-2x-long-dogecoin-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":1,"total_value_usd":184398.45,"asset_categories":["STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":184398.45}}},"holdings":[{"issuer_name":"US BANK MMDA - USBGFS 9","title":"US BANK MMDA - USBGFS 9","isin":null,"value_usd":184398.45,"pct_val":15.9013196852,"balance":184398.45,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1683471&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/21shares-2x-long-dogecoin-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/21shares-2x-long-dogecoin-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: 21Shares 2x Long Dogecoin ETF | LEI: 529900427I3HMCFVFT88 | 1 positions totaling $184,398 across STIV | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}