Here are the 10-Q quarterly reports from Bitwise Dogecoin ETF (BWOW) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BWOW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BWOW filings page.
Bitwise Dogecoin ETF seeks to track the value of Dogecoin it holds, less expenses. As of June 30, 2026, it held 6,561,841.7808 Dogecoin, valued at $473,699 using Coinbase as the principal market, with net assets of $473,547 and 40,000 shares outstanding.
Principal Market NAV per share fell to $11.84 from $19.21 at December 31, 2025, reflecting Dogecoin price depreciation from $0.116546 to $0.072199. For the six months, total return at NAV was -38.37%, driven by $271,082 in net realized and unrealized losses on Dogecoin.
The trust redeemed about 3,285,152 Dogecoin to meet share redemptions and transferred about 10,908 Dogecoin to pay its 0.34% annual Sponsor Fee, which covers virtually all ordinary operating expenses. The vehicle holds no leverage or derivatives and is treated as a grantor trust for U.S. tax purposes.
Bitwise Dogecoin ETF reported its first full quarter of operations with results tightly linked to Dogecoin’s price and investor redemptions. Net assets fell from $1,152,815 on December 31, 2025 to $604,292 on March 31, 2026, as Dogecoin prices declined and 20,000 shares were redeemed.
The Trust held 6,567,469.6487 Dogecoin at quarter-end, with a Principal Market NAV per share of $15.11 and a total return of -21.34%. Expenses were limited to the 0.34% annual Sponsor Fee, producing a modest net investment loss of $684 while Dogecoin price movements drove a $140,868 realized and unrealized loss.