T-REX 2X Inverse CRWV Daily Target ETF (CORD)
BATS: CORD · Real-Time Price · USD
3.090
-0.390 (-11.21%)
Sep 4, 2026, 4:00 PM EDT - Market closed

CORD Holdings List

No.SymbolName WeightShares
1n/aCash Offset221.95%49,126,782
2n/aUS DOLLARS84.03%18,600,007
3FGXXXFirst American Government Obligs X5.99%1,325,067
4n/aCOREWEAVE SWAP CANTOR-5.76%14,695
5n/aOTHER ASSETS AND LIABILITIES-20.00%4,427,030
6n/aCOREWEAVE SWAP JANE STREET-77.36%197,272
7n/aCOREWEAVE SWAP CLEAR STREET-108.85%277,562
As of Aug 26, 2026