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 the top 5 of 5 holdings · as of Oct 5, 2026
CORD top 10 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

CORD ETF Top Holdings

CORD holdings top 10 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
Showing 10 of 5 holdingsNet exposure: -194.8%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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