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TDOG on Nasdaq

21Shares Dogecoin ETF

21Shares Dogecoin ETF is an American commodity contracts brokers and dealers company.1 It is headquartered in New York, New York.1 Its shares trade on Nasdaq under the symbol TDOG.1

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Last updated Oct 21, 2026.

Overview

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  • TickerTDOG on Nasdaq1
  • IndustryCommodity Contracts Brokers & Dealers1
  • HeadquartersNew York, New York1
  • Incorporated inMD2
  • Business address477 Madison Avenue, 6Th Floor, New York, Ny 100222
  • Filer category, Emerging growth company2

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Ltd. (the “Benchmark Provider”). The Pricing Benchmark is designed to reflect the performance of Dogecoin in U.S. dollars.3 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Every line of the balance sheet as filed: the last 1 fiscal year (annual) or 1 quarters (quarterly), latest first.6

Period ending2025-09-30
Cash$100
Total assets$100
Net assets$100
Paid-in-capital$100
Net assets$100
Shares issued and outstanding, no par value, unlimited amount authorized2 shares
Net asset value per share$50.00

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What it owns

What 21Shares Dogecoin ETF reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Investments

ItemLatestA year beforeChange
Deposits held (banks)$1006 Sep 17, 2025

Timeline

  1. Aug 26, 20268-K Entered a material agreement; Bylaws or fiscal year changed7
  2. Jul 7, 20268-K Ended a material agreement8

Filings

38 filings to the SEC since October 2021: 1 annual reports, 3 quarterly reports, 2 major events, 32 other. The latest 20:

  1. Aug 27, 2026424B3 PROSPECTUS SUPPLEMENT EDGAR
  2. Aug 26, 2026424B3 PROSPECTUS SUPPLEMENT EDGAR
  3. Aug 26, 20268-K CURRENT REPORT EDGAR
  4. Aug 11, 2026424B3 PROSPECTUS SUPPLEMENT EDGAR
  5. Aug 11, 202610-Q QUARTERLY REPORT EDGAR
  6. Jul 7, 2026424B3 PROSPECTUS SUPPLEMENT EDGAR
  7. Jul 7, 20268-K CURRENT REPORT EDGAR
  8. May 14, 2026424B3 PROSPECTUS SUPPLEMENT EDGAR
  9. May 13, 202610-Q QUARTERLY REPORT EDGAR
  10. Mar 16, 2026424B3 PROSPECTUS SUPPLEMENT EDGAR
  11. Mar 16, 202610-K ANNUAL REPORT EDGAR
  12. Feb 23, 2026424B3 PROSPECTUS SUPPLEMENT EDGAR
  13. Feb 20, 202610-Q QUARTERLY REPORT EDGAR
  14. Jan 22, 2026FWP FREE WRITING PROSPECTUS EDGAR
  15. Jan 21, 2026CERT EDGAR
  16. Jan 9, 2026EFFECT EDGAR
  17. Jan 9, 2026424B3 PROSPECTUS EDGAR
  18. Jan 8, 2026S-1/A AMENDMENT NO. 7 TO FORM S-1 EDGAR
  19. Jan 8, 20268-A12B FOR REGISTRATION OF CERTAIN CLASSES EDGAR
  20. Jan 7, 2026CORRESP EDGAR

The 38 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

SEC filer profile

How 21Shares Dogecoin ETF is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGAR21Shares Dogecoin ETF1
  • CIK0002064314
  • Employer ID (EIN)33-70380073
  • Filer statusNon-accelerated filer an emerging growth company; a smaller reporting company; not a shell company3
  • Incorporated inMaryland3
  • Fiscal year endsSeptember 301
  • Industry code (SIC)6221 Commodity Contracts Brokers & Dealers1
  • SEC reviewing officeOffice of Crypto Assets, Division of Corporation Finance1
  • Business address477 Madison Avenue, 6Th Floor, New York, NY 100221
  • Phone646-370-60161
  • Shares outstanding980,000 as of Aug 7, 20265
  • Public float$0 as of Mar 31, 20256
  • AuditorCohen & Company, Ltd., Towson, Maryland PCAOB ID 925; no auditor attestation of internal control over financial reporting3
  • On EDGAR sinceApr 9, 20251
  • Filings38 in all: 424B3 (8), CORRESP (7), S-1/A (7), UPLOAD (5), 10-Q (3), 8-K (2), 10-K (1), 8-A12B (1)1
    All 12 form types

    CERT (1), EFFECT (1), FWP (1), S-1 (1)

  • Latest filingsAnnual report (10-K) Mar 16, 2026
    Quarterly report (10-Q) Aug 11, 2026
    Latest 8-K (8-K) Aug 26, 2026

Securities registered for trading

ClassSymbolExchange
Shares of Beneficial Interests of 21Shares Dogecoin ETFTDOGNasdaq

From the cover page of the 10-K filed Mar 16, 2026 (Section 12(b) of the Exchange Act).3

Risk factors and legal proceedings

The risks 21Shares Dogecoin ETF names in Item 1A of its 10-K filed Mar 16, 2026: 78 risks under these headings, as written.3

  • Risks Associated with Dogecoin and the Dogecoin Blockchain
  • The value of the Shares relates directly to the price of Dogecoin, which may be highly volatile and subject to fluctuations due to a number of factors.
  • Dogecoin is a relatively new technological innovation with a limited operating history.
  • Dogecoin and the Dogecoin Blockchain generally.
  • Ownership of Dogecoin is pseudonymous, and the supply of accessible Dogecoin is unknown. Entities with substantial holdings in Dogecoin may engage in large-scale sales or distributions, either on nonmarket terms or in the ordinary course, which could result in a reduction in the price of Dogecoin and adversely affect an investment in the Shares.
  • The significant holdings of Dogecoin by early stakeholders could have an adverse effect on the market price of Dogecoin.
  • A determination that Dogecoin or any other digital asset is offered or sold as a “security” may adversely affect the price of Dogecoin and the value of the Shares, and result in potentially extraordinary, nonrecurring expenses to, or termination of, the Trust.
  • Competition from other exchange-traded products could adversely affect the value of the Shares.
  • Competition from central bank digital currencies (“CBDCs”) could adversely affect the value of Dogecoin and other digital assets.
  • Operational cost may exceed the award for validating transaction, and increased transaction fees may adversely affect the usage of the Dogecoin Blockchain.
  • The unlimited supply of Dogecoin may negatively impact the long-term value of Dogecoin, and potentially the integrity of the Dogecoin Network.
  • Dogecoin’s treatment as a “memecoin” may subject it to even greater levels of volatility than other digital assets.
The other 67 risks
  • The trading prices of many digital assets, including Dogecoin, have experienced extreme volatility in recent periods and may continue to do so. Extreme volatility in the future, including further decline in the trading prices of Dogecoin, could have a material adverse effect on the value of the Shares and the Shares could lose all or substantially all of their value.
  • Spot markets on which Dogecoin trades are relatively new and largely unregulated.
  • The use of cash creations and redemptions, as opposed to in-kind creations and redemptions, may adversely affect the arbitrage transactions by Authorized Participants intended to keep the price of the Shares closely linked to the price of Dogecoin and, as a result, the price of the Shares may fall or otherwise diverge from NAV.
  • Authorized Participants may act in the same or similar capacity for other competing products.
  • Spot markets may be exposed to security breaches.
  • Spot markets may be exposed to fraud and market manipulation.
  • Spot markets may be exposed to wash trading.
  • Spot markets may be exposed to front-running.
  • The market value of Dogecoin is subject to momentum pricing.
  • A decline in the adoption of Dogecoin could negatively impact the Trust.
  • Irrevocable nature of blockchain-recorded transactions.
  • The loss or destruction of a private key required to access Dogecoin may be irreversible.
  • Loss of a critical banking relationship for, or the failure of a bank used by, the Trust or the Prime Broker could adversely impact the Trust’s ability to create or redeem Baskets, or could cause losses to the Trust.
  • If any of the Custodial Services Agreements or the Prime Broker Agreement are terminated or the Dogecoin Custodians or the Prime Broker fail to provide services as required, the Trustee may need to find and appoint a replacement custodian or prime broker, which could pose a challenge to the safekeeping of the Trust’s Dogecoin, and the Trust’s ability to continue to operate may be adversely affected.
  • The Dogecoin Custodians and Prime Broker may act in the same or similar capacity for other competing products.
  • The Prime Broker routes orders through Connected Trading Venues in connection with trading services under the Prime Broker Agreement. The loss or failure of any such Connected Trading Venues may adversely affect the Prime Broker’s business and cause losses for the Trust.
  • A disruption of the Internet may affect Dogecoin operations, which may adversely affect the Dogecoin industry and an investment in the Trust.
  • Potential changes to the Dogecoin Network’s protocols and software could, if accepted and authorized by the Dogecoin Network community, adversely affect an investment in the Trust.
  • The open-source structure of the Dogecoin Network protocol means that the core developers and other contributors are generally not directly compensated for their contributions in maintaining and developing the Dogecoin Network protocol. A failure to properly monitor and upgrade the Dogecoin Network protocol could damage the Dogecoin Network and an investment in the Trust.
  • Decentralized governance of the Dogecoin Network could have a negative impact on the performance of the Trust.
  • Anonymity and illicit financing risk.
  • The actual or perceived use of Dogecoin and other digital assets in illicit transactions may adversely affect the Dogecoin industry and an investment in the Trust.
  • The inability to recognize the economic benefit of a “fork” or an “airdrop” could adversely impact an investment in the Trust.
  • Network Forks.
  • Any name change and any associated rebranding initiative of Dogecoin may not be favorably received by the digital asset community, which could negatively impact the value of Dogecoin and the value of the shares.
  • Dogecoin is subject to cybersecurity risks, which could adversely affect an investment in the Trust or the ability of the Trust to operate.
  • The Dogecoin Network allows for “merged mining,” where validators mining on other blockchains that use the same Scrypt-based proof-of-work mechanism – notably the Litecoin network – simultaneously mine blocks on both networks. Merged mining can create multiple risks, including potential centralization, depending on the larger blockchain, and conflicts of interest, which could harm the value of the Dogecoin Network.
  • A temporary or permanent “fork” or “clone” of the Dogecoin Blockchain could adversely affect the value of the Shares.
  • Double-spending risks.
  • Flaws in source code.
  • Mathematical or technological advances could undermine the Dogecoin Blockchain’s consensus mechanism.
  • The Dogecoin Network faces scaling challenges and efforts to increase the volume of transactions may not be successful.
  • New competing digital assets may result in a reduction in demand for Dogecoin, which could have a negative impact on the price of Dogecoin and may have a negative impact on the performance of the Trust.
  • Competition from other digital assets – including existing or future “forks” of the Dogecoin Network – could have a negative impact on the price of Dogecoin and adversely affect an investment in the Shares.
  • Competition from the emergence or growth of other digital assets or memecoins could have a negative impact on the price of Dogecoin and adversely affect the value of the Shares.
  • Competition from other exchange-traded products could adversely affect the value of the Shares
  • High-profile individuals and organizations have publicly aligned themselves with support of the Dogecoin Network which may subject Dogecoin to external risks not experienced by other digital assets.
  • A single party – whether an individual, corporation, or mining pool – could come to control a significant portion of the Dogecoin Network, and could enact amendments that are deemed undesirable to other users.
  • Prices of Dogecoin may be affected due to stablecoins, the activities of stablecoin issuers and their regulatory treatment.
  • Operational cost may exceed the award for validating transactions fees, and increased transaction fees may adversely affect the usage of the Dogecoin Blockchain.
  • Electricity usage.
  • If the digital asset award or transaction fees for recording transactions on the Dogecoin Network are not sufficiently high to incentivize validators, or if certain jurisdictions continue to limit or otherwise regulate validating activities, validators may cease expanding validating power or demand high transaction fees, which could negatively impact the value of Dogecoin and the value of the Shares.
  • Validators may cease participating in validating if certain jurisdictions limit or otherwise regulate validating activities, which could negatively impact the value of Dogecoin and the value of the Shares.
  • Large-Scale Sales or Distributions.
  • Congestion or delay in the Dogecoin Blockchain may delay purchases or sales of Dogecoin by the Trust.
  • Risks Associated with Investing in the Trust
  • Investment Related Risks.
  • The NAV or the Principal Market NAV may not always correspond to the market price of Dogecoin.
  • Deviations between the Trust’s NAV and NAV per Share versus the Trust’s Principal Market NAV and Principal Market NAV per Share may occur.
  • Owning Shares is different from directly owning Dogecoin.
  • Pricing Benchmark tracking risk.
  • Liquidity risk.
  • Counterparty risk.
  • The value of the Shares may be influenced by a variety of factors unrelated to the value of Dogecoin.
  • The Administrator is solely responsible for determining the value of the Trust’s Dogecoin, the Trust’s NAV and the Trust’s Principal Market NAV. The value of the Shares may experience an adverse effect in the event of any errors, discontinuance or changes in such valuation calculations.
  • Dogecoin Counterparties’ buying and selling activity associated with the creation and redemption of Baskets may adversely affect an investment in the Shares.
  • The inability of Dogecoin Counterparties to hedge their Dogecoin exposure may adversely affect the liquidity of Shares and the value of an investment in the Shares.
  • If the process of creation and redemption of Baskets encounters any unanticipated difficulties, the possibility for arbitrage transactions by Authorized Participants intended to keep the price of the Shares closely linked to the price of Dogecoin may not exist and, as a result, the price of the Shares may fall or otherwise diverge from NAV.
  • Arbitrage transactions intended to keep the price of Shares closely linked to the price of Dogecoin may be problematic if the process for the creation and redemption of Baskets encounters difficulties, which may adversely affect an investment in the Shares.
  • Security threats and cyber-attacks could result in the halting of Trust operations and a loss of Trust assets or damage to the reputation of the Trust, each of which could result in a reduction in the price of the Shares.
  • The Trust’s Dogecoin Custodians could become insolvent.
  • The Trust is subject to risks due to its concentration of investments in a single asset.
  • The lack of active trading markets for the Shares may result in losses on Shareholders’ investments at the time of disposition of Shares.
  • Several factors may affect the Trust’s ability to achieve its investment objective on a consistent basis.
  • The amount of Dogecoin represented by the Shares will decline over time.
  • The development and commercialization of the Trust is subject to competitive pressures.
  • A loss of confidence in, or breach of, a Dogecoin Custodian may adversely affect the Trust and the value of an investment in the Shares.
  • The Sponsor may need to find and appoint a replacement custodian or prime broker quickly, which could pose a challenge to the safekeeping of the Trust’s Dogecoin.

Legal proceedings

From time to time, the Trust may be a party to certain legal proceedings in the ordinary course of business. As of September 30, 2025, the Trust was not subject to any material legal proceedings, nor, to our knowledge, are any material legal proceeding threatened against the Trust.

The opening of Item 3, Legal Proceedings.3

Sources

The numbers on this page point here. Each one links to the record it came from.

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