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

Assets	n/a
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	5.46M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,565,137
Open	5.69
Previous Close	5.83
Day's Range	5.50 - 6.21
52-Week Low	5.53
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	203.77%
US DOLLARS	n/a	96.12%
OTHER ASSETS AND LIABILITIES	n/a	48.40%
First American Government Obligations Fund	FGXXX	9.78%
COREWEAVE SWAP CANTOR	n/a	-24.36%
COREWEAVE SWAP CLEAR STREET	n/a	-77.65%
COREWEAVE SWAP JANE STREET	n/a	-156.06%