Every 10-Q that 21Shares Dogecoin ETF (TDOG) has filed with the SEC in the last 24 months is listed below, 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 TDOG 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 TDOG filings page.
21Shares Dogecoin ETF, an exchange-traded grantor trust listed on Nasdaq under “TDOG”, reported net assets of $2,761,536 as of June 30, 2026, backed by 38,262,002.6228 Dogecoin with a fair value of $2,761,751. Shares outstanding rose to 190,000, but net asset value per share declined from $18.55 on March 31, 2026 to $14.53, a 21.67% drop for the quarter and 43.37% since operations began on January 21, 2026.
Performance was driven by Dogecoin’s price falling 22.22% during the quarter (from $0.09 to $0.07) and 41.67% since January 21, 2026 (from $0.12 to $0.07). For the three and nine months ended June 30, 2026, the ETF recorded net decreases in net assets from operations of $(848,081) and $(1,484,774), primarily due to unrealized depreciation on its Dogecoin holdings. The Trust charges a unitary 0.50% annual Sponsor Fee, incurred at $4,207 for the quarter. Management reported effective disclosure controls, no material legal proceedings, and plans to change its pricing benchmark provider from CF Benchmarks Ltd. to FTSE in late August 2026, which is not expected to materially affect NAV calculations.
21Shares Dogecoin ETF filed its first full quarterly report as a newly launched fund tracking Dogecoin. Net assets were $1,855,458 as of March 31, 2026, with 100,000 shares outstanding and a net asset value (NAV) per share of $18.55.
NAV per share fell from $25.66 at inception to $18.55, a total return of (27.71)% for the six months ended March 31, 2026. The Trust held 20,163,410.8951 Dogecoin tokens valued at $1,855,639 versus a cost basis of $2,490,237, driving unrealized depreciation of $634,598 and a net decrease in net assets from operations of $(636,693).
The ETF charges a unitary Sponsor Fee of 0.50% of NAV, totaling $1,735 for the period, and the sponsor pays substantially all ordinary operating expenses. The Trust is an emerging growth company, operates as a grantor trust for tax purposes, and remains highly concentrated in a single digital asset, Dogecoin.
21Shares Dogecoin ETF filed a quarterly report covering its pre-launch period and early organizational steps. The Trust was formed in April 2025 and is designed as a passive ETF that tracks Dogecoin using the CF Dogecoin-Dollar US Settlement Price Index, with Coinbase, Anchorage and BitGo as custodians.
Initial seed capital of 2 Shares at $50.00 per Share generated $100, which was fully redeemed by the Sponsor on October 15, 2025, leaving net assets of $0 as of December 31, 2025. The Trust had no operations other than this initial seed transaction during the quarter.
On January 21, 2026, the Sponsor purchased 60,000 Shares at approximately $25.00 per Share, providing about $1,500,000 for Dogecoin purchases, and trading in Shares under ticker “TDOG” on Nasdaq began January 22, 2026. The Trust charges a 0.50% annual Sponsor fee on NAV, qualifies as an emerging growth company and reports no material legal proceedings or changes in previously disclosed risk factors.