21Shares Dogecoin ETF Reports $100 in Total Assets at Q1 2026 Close
21Shares Dogecoin ETF, a cryptocurrency exchange-traded fund, disclosed total assets of $100 as of September 30, 2025, with stockholders equity of $100.
21Shares Dogecoin ETF, a cryptocurrency exchange-traded fund incorporated in Maryland, reported total assets of $100 as of September 30, 2025, according to its quarterly filing for the first quarter of fiscal year 2026 ended December 31, 2025. Read more earnings reports.
The fund's total stockholders equity stood at $100 as of the same date, with additional paid-in capital of $100. The company had 2 common shares issued and 90,000 shares outstanding as of the period end.
The filing disclosed no revenue or operating expenses for the reporting period. The fund is classified as a non-accelerated filer and qualifies as a small business under regulatory definitions.
Key Financial Metrics
| Metric | As of September 30, 2025 |
|---|---|
| Total Assets | $100 |
| Total Stockholders Equity | $100 |
| Additional Paid-In Capital | $100 |
| Common Shares Issued | 2 |
| Shares Outstanding | 90,000 |
The fund reported no revenue for the quarter ending December 31, 2025. The filing contained minimal financial activity during the period covered.