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

CORD Holdings List

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	167.66%	41,349,963
2	n/a	US DOLLARS	143.10%	35,293,556
3	FGXXX	First American Government Obligations Fund	8.12%	2,002,393
4	n/a	COREWEAVE SWAP CANTOR	-24.68%	54,546
5	n/a	OTHER ASSETS AND LIABILITIES	-31.89%	7,865,588
6	n/a	COREWEAVE SWAP CLEAR STREET	-47.99%	106,061
7	n/a	COREWEAVE SWAP JANE STREET	-114.32%	252,633