CORD – T-REX 2X Inverse CRWV Daily Target ETF – ETF Stock Quote

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Portfolio Holdings CORD

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −210.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	240.16	101M	—
US DOLLARS	57.98	24M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	8.17	3M	—
First American Government Obligs X	3.96	2M	Cash and Equivalents
Coreweave Swap Jane Street	−4.05	−2M	—
Coreweave Swap Cantor	−5.66	−2M	—
Coreweave Swap Clear Street	−200.56	−85M	—

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United States

T-REX 2X Inverse CRWV Daily Target ETF CORD

Morningstar’s Analysis CORD

Portfolio Holdings CORD

Cash Offset

US DOLLARS

OTHER ASSETS AND LIABILITIES

First American Government Obligs X

Coreweave Swap Jane Street

Coreweave Swap Cantor

Coreweave Swap Clear Street

Sponsor Center

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