{"entity_type":"fund","name":"REX-OSPREY DOGE ETF","identifiers":{"lei":"254900HP9WCE88MIIS07","cik":"1771146","fund_id":"S000091610","fundkey":"rex-osprey-doge-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-01-31","filing_date":"2026-03-31"},"summary":{"total_positions":4,"total_value_usd":53935841.12,"asset_categories":["EC","DBT","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":87755.72},"EC":{"positions":2,"total_value_usd":16903739.69},"DBT":{"positions":1,"total_value_usd":36944345.71}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797SR93","value_usd":36944345.71,"pct_val":213.3245615977,"balance":37000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOGE","title":"DOGE","isin":null,"value_usd":10134016.29,"pct_val":58.5159796646,"balance":87050030,"units":"OU","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"21Shares AG","title":"21Shares Dogecoin ETP","isin":"CH1431521033","value_usd":6769723.4,"pct_val":39.0898322514,"balance":1826200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":87755.72,"pct_val":0.506720315,"balance":87755.72,"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=1771146&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/rex-osprey-doge-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/rex-osprey-doge-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: REX-OSPREY DOGE ETF | LEI: 254900HP9WCE88MIIS07 | 4 positions totaling $53,935,841 across EC, DBT, STIV | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}