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

Assets	n/a
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,513,878
Open	18.79
Previous Close	17.57
Day's Range	17.26 - 19.35
52-Week Low	11.41
52-Week High	67.55
Beta	n/a
Holdings	6
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	175.75%
US DOLLARS	n/a	82.42%
First American Government Obligations Fund	FGXXX	9.02%
OTHER ASSETS AND LIABILITIES	n/a	4.34%
COREWEAVE SWAP JANE STREET	n/a	-67.46%
COREWEAVE SWAP CANTOR	n/a	-104.06%