T-REX 2X Inverse CRWV Daily Target ETF (CORD)
BATS: CORD · Real-Time Price · USD
19.99
+0.70 (3.63%)
Mar 6, 2026, 4:00 PM EST - Market closed

CORD Holdings List

Feb 17, 2026
No.SymbolName WeightShares
1n/aCash Offset175.75%32,812,697
2n/aUS DOLLARS82.42%15,387,436
3FGXXXFirst American Government Obligations Fund9.02%1,683,184
4n/aOTHER ASSETS AND LIABILITIES4.34%810,851
5n/aCOREWEAVE SWAP JANE STREET-67.46%138,401
6n/aCOREWEAVE SWAP CANTOR-104.06%213,507
As of Feb 17, 2026