CORD ETF

CORD ETF
$4.62
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Fund Essentials - as of Oct 5, 2026

Net Assets
$19M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Sep 26, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-90.65%
1 Year-85.59%

Asset Allocation

Cash: 300.03%
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Top Holdings

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TickerNameWeight
-Cash & Other294.77%
-First American Government Obli First Am Gov Oblig X5.23%
-Coreweave Swap Cantor-7.52%
-Coreweave Swap Jane Street-14.07%
-Coreweave Swap Clear Street-178.42%
Top 10 Concentration: 99.99%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CORD ETF Overview

CORD ETF (T-REX 2X Inverse CRWV Daily Target ETF) is managed by REX Shares with $18.9M in net assets. CORD expense ratio is 1.50%, holding 5 positions across various sectors. Inception date: 2025-09-26.

CORD performance shows a YTD return of -90.65%. The 1-year return is -85.59%.

CORD top holdings include Cash & Other (294.8%), First American Government Obli First Am Gov Oblig X (5.2%), Coreweave Swap Cantor (-7.5%), Coreweave Swap Jane Street (-14.1%), Coreweave Swap Clear Street (-178.4%). Go to all CORD holdings, CORD sectors, or CORD dividends.

CORD can be compared against other funds. Use CORD overlap to find shared positions, or CORD vs another fund for a side-by-side view. CORD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-16.33%
YTD
-90.65%
1 Year
-85.59%
3 Year
N/A

Top 10 Holdings (net short exposure of 195% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther294.77%
2-First American Government Obli First Am Gov Oblig XOther5.23%
3-Coreweave Swap CantorOther-7.52%
4-Coreweave Swap Jane StreetOther-14.07%
5-Coreweave Swap Clear StreetOther-178.42%