CORD ETF

CORD ETF
$4.62
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-194.8%
Gross exposure
205.2%
Long
5.2%
Short
-200.0%
Cash & collateral
294.8%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
CORD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash & Other
294.77%		294.8%50,359,423$50.36M
2—First American Government Obli First Am Gov Oblig X
5.23%		300.0%894,226$894.2K
3—Coreweave Swap Cantor
-7.52%		292.5%-14,695$-1284196
4—Coreweave Swap Jane Street
-14.07%		278.4%-27,511$-2404186
5—Coreweave Swap Clear Street
-178.42%		100.0%-348,794$-30481108
Not reported for this fund: share changes, sector, industry.

CORD ETF All Holdings

CORD holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 294.8%, First American Government Obli First Am Gov Oblig X at 5.2%, Coreweave Swap Cantor at -7.5%.

CORD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

CORD sectors provide a detailed breakdown. CORD overlap shows how holdings compare to other funds in your portfolio.

Compare CORD

CORD vs SPYCORD vs QQQCORD vs VOOCORD vs VTICORD vs IVVCORD vs SCHDCORD vs VYMCORD vs VXUS

CORD ETF Holdings

5 of 5 holdings

  • 1

    Cash & Other

    Other
    294.77%
  • 2

    First American Government Obli First Am Gov Oblig X

    Other
    5.23%
  • 3

    Coreweave Swap Cantor

    Other
    -7.52%
  • 4

    Coreweave Swap Jane Street

    Other
    -14.07%
  • 5

    Coreweave Swap Clear Street

    Other
    -178.42%