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

Assets	$13.76M
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	2.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,893,047
Open	6.03
Previous Close	5.93
Day's Range	5.99 - 6.63
52-Week Low	3.85
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
• Category: Trading--Inverse Equity
• Stock Exchange: BATS
• Ticker Symbol: CORD
• ETF Provider: Tuttle Capital Management

Top Holdings

Name	Symbol	Weight
Cash Offset	n/a	227.88%
US DOLLARS	n/a	121.56%
First American Government Obligations Fund Class X	FGXXX	6.37%
COREWEAVE SWAP CANTOR	n/a	-23.58%
OTHER ASSETS AND LIABILITIES	n/a	-46.67%
COREWEAVE SWAP JANE STREET	n/a	-51.17%
COREWEAVE SWAP CLEAR STREET	n/a	-134.40%