Creation and Redemption of Shares

9 Months Ended

Jun. 30, 2026

Creation and Redemption of Shares [Abstract]

Creation and Redemption of Shares

5. Creation and Redemption of Shares

The Trust creates and redeems Shares on a continuous basis but only in one or more creation baskets (“Creation Baskets”) (other than in the case of the Initial Seed Shares) consisting of 10,000 Shares or multiples thereof at the NAV on the date of the creation or redemption. Only Authorized Participants, which are registered broker-dealers who have entered into written agreements with the Sponsor and the Administrator, can place orders.

Authorized Participants may purchase Shares in cash by depositing cash in the Trust’s account with the Cash Custodian. This will cause the Sponsor, on behalf of the Trust, to automatically instruct a Dogecoin Counterparty, to (i) purchase the amount of Dogecoin equivalent in value to the cash deposit amount associated with the order and (ii) deposit the resulting Dogecoin amount in the Trust’s accounts with the Dogecoin Custodians, resulting in the Transfer Agent crediting the applicable amount of Shares to the Authorized Participant. Authorized Participants may also purchase Shares in-kind. To purchase Shares in-kind, an Authorized Participant delivers, or arranges for the delivery by the Authorized Participant’s designee of, Dogecoin to the Trust’s accounts with a Dogecoin Custodian in exchange for Shares.

When such an Authorized Participant redeems its Shares in cash, the Sponsor, on behalf of the Trust will direct a Dogecoin Custodian to transfer Dogecoin to a Dogecoin Counterparty, who will sell the Dogecoin to be executed, in the Sponsor’s reasonable efforts, at the Pricing Benchmark price used to calculate the Trust’s NAV, taking into account any spread, commissions, or other trading costs and deposit the cash proceeds of such sale in the Trust’s account with the Cash Custodian for settlement with the Authorized Participant. Any slippage incurred (including, but not limited to, any trading fees, spreads, or commissions), on a cash equivalent basis, will be the responsibility of the Authorized Participant and not of the Trust or Sponsor. Authorized Participants may also redeem Shares in-kind. When such an Authorized Participant redeems Shares in-kind, the Trust, through a Dogecoin Custodian, will deliver Dogecoin to the Authorized Participant or its designee in exchange for Shares.

	Three Months Ended June 30, 2026*		Nine Months Ended June 30, 2026*
	(Unaudited)		(Unaudited)
Activity in Capital Shares:
Shares issued		90,000		190,000
Shares redeemed		–		(2	)
Net Change in Capital Shares		90,000		189,998

* No prior comparative period is presented as this is the first fiscal year of the Trust’s investment operations.

	Three Months Ended June 30, 2026*		Nine Months Ended June 30, 2026*
	(Unaudited)		(Unaudited)
Activity in Capital Transactions:
Contributions for Shares issued	$	1,754,159	$	4,246,310
Distributions for Shares redeemed		–		(100	)
Net Change in Capital Transactions	$	1,754,159	$	4,246,210

* No prior comparative period is presented as this is the first fiscal year of the Trust’s investment operations.

Dogecoin purchased payable represents the quantity of Dogecoin purchased for the creation of Shares where the Dogecoin has not yet settled. Generally, Dogecoin is transferred within two Business Days of the trade date.

	June 30, 2026		September 30, 2025
		(Unaudited)
Dogecoin purchased payable	$	–	$	–

Dogecoin sold receivable represents the quantity of Dogecoin sold for the redemption of Shares where the Dogecoin has not yet been settled. Generally, Dogecoin is transferred within two Business Days of the trade date.

	June 30, 2026		September 30, 2025
		(Unaudited)
Dogecoin sold receivable	$	–	$	–