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

CORD Holdings List

Updated Nov 3, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash Offset	301.01%	119,421,799	-	-
2	n/a	US DOLLARS	55.95%	22,197,135	-	-
3	FGXXX	First American Government Obligs X	6.29%	2,493,907	1.000	-
4	n/a	Coreweave Swap Cantor	-5.21%	38,461	-	-
5	n/a	OTHER ASSETS AND LIABILITIES	-13.13%	5,210,061	-	-
6	n/a	Coreweave Swap Jane Street	-53.62%	395,833	-	-
7	n/a	Coreweave Swap Clear Street	-191.28%	1,412,166	-	-

Data Source: Finnhub Last updated: Nov 3, 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:

Nov 6, 2026

Data Sources Report a data error