Here are the 10-Q quarterly reports from Grayscale Dogecoin Trust ETF (GDOG) 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 GDOG 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 GDOG filings page.
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 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 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.