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

CORD Holdings List

As of Apr 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	203.77%	50,308,610
2	n/a	US DOLLARS	96.12%	23,732,362
3	n/a	OTHER ASSETS AND LIABILITIES	48.40%	11,949,899
4	FGXXX	First American Government Obligations Fund	9.78%	2,414,635
5	n/a	COREWEAVE SWAP CANTOR	-24.36%	54,546
6	n/a	COREWEAVE SWAP CLEAR STREET	-77.65%	173,861
7	n/a	COREWEAVE SWAP JANE STREET	-156.06%	349,411