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

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Portfolio Holdings CORD

Current Portfolio Date Sep 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −193.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	234.56	52M	—
US DOLLARS	73.69	16M	Cash and Equivalents
First American Government Obligs X	5.11	1M	Cash and Equivalents
COREWEAVE SWAP CANTOR	−5.37	−1M	—
OTHER ASSETS AND LIABILITIES	−19.94	−4M	—
COREWEAVE SWAP JANE STREET	−72.11	−16M	—
COREWEAVE SWAP CLEAR STREET	−115.94	−26M	—

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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

First American Government Obligs X

COREWEAVE SWAP CANTOR

OTHER ASSETS AND LIABILITIES

COREWEAVE SWAP JANE STREET

COREWEAVE SWAP CLEAR STREET

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