1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000259288 | DOJE | LINKEDSEC_TICKER | DOJEREX-Osprey DOGE ETF | ETF |
N-PORT Item C.4.b
as filed
4 positions in this filing
| $9.89M |
| 57.727% |
| US |
| 21Shares AG 21Shares Dogecoin ETP | — | — CH1431521033 | EC RF | 2,011,200 NS | $6.94M | 40.468% | CH |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 40,734.04 NS | $40.7K | 0.238% | US |
| Marex Repo 05.06.2026 4.18% | — | — — | RA CORP | -27,184,162.5 PA | -$27.18M | -158.613% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. — of reported value reaches a classification.
Percentages are of the reported value of positions above (-$10.31M), not of the fund’s net assets ($17.14M). The two differ by cash, derivatives filed with no market value, and rounding.