Grayscale Dogecoin Trust ETF filings document the Trust's Dogecoin-linked structure, sponsor disclosures, and material events reported under the Exchange Act. The record includes 8-K disclosures about the CoinDesk Dogecoin Benchmark Rate, the constituent digital asset trading platforms used in index-price calculation, and the ability of the index provider to revise venue inclusion through its review process.
Regulatory filings also identify Grayscale Investments Sponsors, LLC as sponsor and reference the Trust's Form S-1 registration statement for business, Dogecoin market, index, and index-price disclosures. The filings further address third-party social-media content, cashtags, and the distinction between Grayscale-authorized disclosures and external market-data pages.
Grayscale Dogecoin Trust ETF (GDOG) reported a $2.068 million increase in net assets from operations for the three months ended September 30, 2026, versus $715,000 for the three months ended September 30, 2025. Its total return was 30.07%, and Principal Market NAV was $11.03 per share at September 30, 2026. DOGE rose from $0.07 per DOGE on June 30, 2026, to $0.09 per DOGE on September 30, 2026. As of September 30, 2026, the Trust held 144,878,182.797707 DOGE, valued at $13.616 million; it issued 570,000 shares and redeemed 230,000 during the quarter.
For the nine months ended September 30, 2026, operations reduced net assets by $2.776 million and total return was -19.78%, as DOGE declined from $0.12 per DOGE on December 31, 2025, to $0.09 per DOGE on September 30, 2026. Share creations added $14.662 million and redemptions removed DOGE valued at $2.185 million during the period. The Sponsor’s Fee is 0.35% of the aggregate value of assets less liabilities, accrues daily in U.S. dollars, and is payable in DOGE daily in arrears. Disclosure controls were effective at quarter-end, with no material change in internal control over financial reporting during the quarter.
Grayscale Dogecoin Trust ETF updated its prospectus to add Anchorage Digital Bank N.A. as an additional custodian, effective October 5, 2026; Coinbase Custody Trust Company remains the primary custodian. Effective September 29, 2026, the Trust may create and redeem shares through in-kind transactions with authorized participants or their designees in exchange for DOGE, alongside cash orders. The Sponsor intends to custody a portion of the Trust’s DOGE with Anchorage and will determine the amounts held at each custodian.
Anchorage must keep the private keys for the DOGE it holds in cold storage except as permitted by its agreement; the Sponsor expects ongoing cold storage, though some DOGE may be held in hot wallets for transaction settlement or Trust expenses. Anchorage’s crime insurance or fidelity bond has limits of at least $100 million in aggregate, shared among customers and not specific to the Trust. Updated risk disclosures address custody and insurance limits, potential service interruptions and fork-related suspensions, tax classification uncertainty, and the possibility that unavailable creation or redemption mechanisms could affect share premiums, discounts, and liquidity.
Grayscale Dogecoin Trust ETF amended participant agreements with Macquarie Capital (USA) Inc. and Virtu Americas LLC, stating that they may conduct in-kind creations and redemptions alongside cash transactions. The accompanying procedures say in-kind orders remain subject to In-Kind Regulatory Approval and that, at this time, only Cash Orders may be used.
On September 29, 2026, the Trust became a party to Anchorage Digital Bank N.A.’s custody agreement for safekeeping a portion of its DOGE; Coinbase remains the primary custodian. The Sponsor determines how DOGE is allocated between custodians, and fees paid to Anchorage Digital are a Sponsor-paid Expense. The agreement requires certain insurance coverage, including commercial crime insurance or a fidelity bond; shareholders cannot be assured the coverage will be adequate or cover losses to the Trust’s DOGE.
Grayscale Dogecoin Trust ETF reported net assets of $7,585,431 and Principal Market NAV of $8.48 per share as of June 30, 2026, based on 894,700 shares outstanding and holdings of 105,075,919.69900070 DOGE valued at $0.07 per token.
For the six months ended June 30, 2026, the Trust recorded a net decrease in net assets from operations of $4,844,000, driven by $4,835,000 of net realized and unrealized losses as Dogecoin fell from $0.12 to $0.07, plus $9,000 of net investment loss.
Despite price declines, creations added 71,700,599.91043720 DOGE (value $8,514,000), increasing net assets 94% over six months. The Sponsor’s Fee is 0.35% annually, following a temporary fee waiver that ended on February 25, 2026. Total return for the period was -38.33%.
Grayscale Dogecoin Trust ETF reported leadership changes in its finance function. Effective July 2, 2026, Kathryn Masci and Daniel Plourde, both Senior Vice Presidents of Finance at Grayscale, were appointed interim Co‑Chief Financial Officers of Grayscale Investments Sponsors, LLC, the sponsor of the trust.
Masci was also appointed to the sponsor’s Board of Managers and will serve as the trust’s Principal Financial and Accounting Officer. They succeed Edward McGee, who is stepping down from his roles on the same date for personal reasons. The company states his departure is not due to any disagreement related to operations, policies, or practices.
Grayscale Dogecoin Trust ETF reported a net decrease in net assets from operations of $2.421 million for the three months ended March 31, 2026, driven by net realized and unrealized losses on DOGE of $2.419 million as the DOGE price fell from $0.12 to $0.09.
Despite the loss, net assets rose to $6.759 million, a 73% increase, mainly from creations of 340,000 Shares, representing about 39.98 million DOGE contributed with a value of $5.265 million. Principal Market NAV per Share declined from $13.75 to $10.82, producing a quarterly total return of -21.31%. The Sponsor’s Fee, now 0.35% annually after a temporary waiver, resulted in $2 thousand of net expenses for the period.
Canaccord Genuity Corp submitted a Form 144 reporting proposed sales of 1,000 shares of Common stock with sale dates listed as 04/27/2026 and 04/28/2026. The filing also lists recent dispositions by DCG International Investments Ltd on 02/04/2026, 02/05/2026, and 04/27/2026.
DCG International Investments Ltd filed a Form 144 notice reporting proposed sales of Common stock. The excerpt lists a privately negotiated purchase of 1,000 shares on 01/31/2025 and two entries showing 1,676 shares on 02/04/2026 and 02/05/2026, with dollar figures adjacent to each trade date. The transactions are shown with broker/dealer and cash treatment where provided.
Grayscale Dogecoin Trust ETF registers an indeterminate number of Shares to be issued on a continuous basis under Registration No. 333-289662. The Shares trade on NYSE Arca under the symbol GDOG.
The Trust holds DOGE and seeks to track DOGE value via an Index Price; creations and redemptions occur only in Baskets of 10,000 Shares and currently may be effected only through Cash Orders. The Sponsor’s Fee accrues at an annual rate of 0.35% (payable in DOGE) and is currently waived until the earlier of a 3-month listing period or the Trust reaching $1 billion in assets. Prospectus date: April 16, 2026.