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

CORD Holdings List

Updated Oct 14, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash Offset	171.64%	42,960,459	-	-
2	n/a	US DOLLARS	58.57%	14,660,797	-	-
3	FGXXX	First American Government Obligs X	2.44%	611,342	1.000	-
4	n/a	OTHER ASSETS AND LIABILITIES	-3.51%	877,957	-	-
5	n/a	Coreweave Swap Jane Street	-7.23%	27,511	-	-
6	n/a	Coreweave Swap Cantor	-10.11%	38,461	-	-
7	n/a	Coreweave Swap Clear Street	-111.81%	425,443	-	-

Data Source: Finnhub Last updated: Oct 14, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 17, 2026

Data Sources Report a data error