CORD ETF

CORD ETF
$3.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
$22M
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-82.25%

Asset Allocation

Bonds: 4.72%
Cash: 295.36%
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Top Holdings

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TickerNameWeight
-Cash & Other294.28%
FGXXXFirst American Government Obligations Fund5.83%
-Coreweave Swap Cantor-6.00%
-Coreweave Swap Jane Street-80.50%
-Coreweave Swap Clear Street-113.62%
Top 10 Concentration: 99.99%Report Date: Aug 31, 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 $22.3M in net assets. CORD expense ratio is 1.50%, holding 5 positions across sectors including Financials. Inception date: 2025-09-26.

CORD performance shows a YTD return of -82.25%..

CORD top holdings include Cash & Other (294.3%), First American Government Obligations Fund (5.8%), Coreweave Swap Cantor (-6.0%), Coreweave Swap Jane Street (-80.5%), Coreweave Swap Clear Street (-113.6%). 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
+28.74%
YTD
-82.25%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 194% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther294.28%
2FGXXXFirst American Government Obligations FundFinancials5.83%
3-Coreweave Swap CantorOther-6.00%
4-Coreweave Swap Jane StreetOther-80.50%
5-Coreweave Swap Clear StreetOther-113.62%