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Grayscale Dogecoin Trust ETF SEC Filings

GDOG NYSE

Welcome to our dedicated page for Grayscale Dogecoin Trust ETF SEC filings (Ticker: GDOG), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

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.

Rhea-AI Summary

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.

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Rhea-AI Summary

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.

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Rhea-AI Summary

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.

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Rhea-AI Summary

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.

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Rhea-AI Summary

Grayscale Dogecoin Trust ETF filed a Post-Effective Amendment No. 2 to its Form S-1 to elect incorporation by reference and include its Form 10-K. The Trust issues Shares on a continuous basis, registers an indeterminate number of Shares, and lists on NYSE Arca under the symbol GDOG. The Trust holds DOGE and seeks to track DOGE value (via the Index Price) net of expenses. Baskets are blocks of 10,000 Shares; creations/redemptions currently occur via Cash Orders. The Sponsor’s Fee accrues at 0.35% annually and is payable in DOGE; the Sponsor has waived the fee until the earlier of a 3‑month post-listing period or the Trust reaching $1 billion AUM.

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Rhea-AI Summary

Grayscale Dogecoin Trust ETF filed a Prospectus Supplement dated March 12, 2026 to include its Annual Report on Form 10-K for the fiscal year ended December 31, 2025. The Trust’s Shares trade on NYSE Arca under the ticker GDOG. The filing states there were 624,700 Shares outstanding as of March 6, 2026 and that the Trust held approximately 0.02% of DOGE in circulation as of December 31, 2025. From the Uplisting Date through December 31, 2025, the Trust experienced a maximum secondary-market premium of 0.20%, an average premium of 0.08%, a maximum discount of 1.10%, and an average discount of 0.24%. The Supplement incorporates the Form 10-K disclosures on custody, Index Price methodology, market and regulatory risks, creation/redemption mechanics (cash-only at present), and the Sponsor’s policy to irrevocably abandon incidental rights and airdrops.

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Rhea-AI Summary

Grayscale Dogecoin Trust ETF is a Delaware statutory trust that passively holds Dogecoin (DOGE) so its share value tracks DOGE prices, less expenses. As of December 31, 2025, it held about 0.02% of DOGE in circulation and had 624,700 shares outstanding on March 6, 2026.

The shares trade on NYSE Arca under the symbol GDOG in 10,000-share baskets created and redeemed via cash orders. Each share represented approximately 117.5835 DOGE at year-end 2025, and secondary market prices have shown modest premiums and discounts to NAV within a roughly -1.10% to +0.20% range since uplisting.

The Trust uses the CoinDesk Dogecoin Benchmark Rate to calculate non-GAAP NAV, while U.S. GAAP fair value relies on a principal market price at 4:00 p.m. New York time. DOGE spot prices come from a curated set of trading platforms, with volume-weighted and outlier-filtered index calculations aimed at limiting the impact of manipulation.

The filing highlights extensive risk factors: extreme DOGE price volatility, forks, concentrated ownership, reliance on third-party providers such as Coinbase Custody, potential disruptions to creation/redemption, and evolving U.S. and foreign regulation that could affect DOGE’s status or the Trust’s ability to operate.

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DCG International Investments Ltd has filed a notice of proposed sale of 1,676 common shares, with an aggregate market value of 18,269.91, through broker Canaccord Genuity Corp. The filing lists 534,700 common shares outstanding and targets an approximate sale date of 02/05/2026.

The shares were acquired on 01/31/2025 in a privately negotiated cash transaction purchased from the issuer. The notice also reports that DCG International Investments Ltd sold 1,676 common shares on 02/04/2026 for gross proceeds of 20,598.04 during the past three months.

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GDOG filed a Form 144 notice covering a planned resale of 1,676 common shares. The shares are proposed to be sold through Canaccord Genuity Corp, with an aggregate market value of $20,598.04. The issuer reports 534,700 common shares outstanding and no securities exchange is named.

The 1,676 shares were acquired on 01/31/2025 in a privately negotiated cash transaction purchased directly from the issuer. The approximate sale date listed is 02/04/2026. The seller represents that they are not aware of undisclosed material adverse information about the issuer.

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FAQ

How many Grayscale Dogecoin Trust ETF (GDOG) SEC filings are available on StockTitan?

StockTitan tracks 12 SEC filings for Grayscale Dogecoin Trust ETF (GDOG), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for Grayscale Dogecoin Trust ETF (GDOG)?

The most recent SEC filing for Grayscale Dogecoin Trust ETF (GDOG) was filed on May 8, 2026.