T-REX 2X Inverse CRWV Daily Target ETF (CORD)

Assets	n/a
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	530,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,802,178
Open	13.87
Previous Close	14.70
Day's Range	12.69 - 14.00
52-Week Low	11.41
52-Week High	67.55
Beta	n/a
Holdings	7
Inception Date	Sep 26, 2025

About CORD

Fund Home Page

The T-REX 2X Inverse CRWV Daily Target ETF (CORD) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide (-2x) inverse exposure to the daily price movement of CoreWeave, Inc. stock (NASDAQ: CRWV), less fees and expenses CORD was launched on Sep 26, 2025 and is issued by Tuttle Capital Management.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: CORD
• ETF Provider: Tuttle Capital Management

Top Holdings

Name	Symbol	Weight
Cash Offset	n/a	201.95%
US DOLLARS	n/a	69.24%
OTHER ASSETS AND LIABILITIES	n/a	9.50%
First American Government Obligations Fund	FGXXX	5.38%
COREWEAVE SWAP CLEAR STREET	n/a	-57.75%
COREWEAVE SWAP CANTOR	n/a	-62.09%
COREWEAVE SWAP JANE STREET	n/a	-66.22%