T-REX 2X Inverse CRWV Daily Target ETF (CORD)
BATS: CORD · Real-Time Price · USD
2.365
-0.025 (-1.05%)
At close: Aug 17, 2026, 4:00 PM EDT
2.361
-0.004 (-0.17%)
After-hours: Aug 17, 2026, 6:03 PM EDT

CORD Holdings List

No.SymbolName WeightShares
1n/aCash Offset340.69%38,554,026
2n/aUS DOLLARS135.38%15,319,898
3FGXXXFirst American Government Obligations Fund Class X9.31%1,053,273
4n/aOTHER ASSETS AND LIABILITIES3.07%347,619
5n/aCOREWEAVE SWAP CANTOR-13.99%14,695
6n/aCOREWEAVE SWAP JANE STREET-110.46%116,032
7n/aCOREWEAVE SWAP CLEAR STREET-264.00%277,316
As of Aug 12, 2026