CORD ETF

CORD ETF
$3.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$32M
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: 4.16%
Cash: 295.87%
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Top Holdings

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TickerNameWeight
-Alphabet Inc 5.65% 02/56295.81%
FGXXXFirst American Government Obligations Fund4.16%
-Purchased Usd / Sold Eur-6.10%
-Dayforce, Inc. Warrant-48.16%
-Coreweave Swap Clear Street-145.73%
Top 10 Concentration: 99.98%Report Date: Jun 30, 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 $32.2M 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 Alphabet Inc 5.65% 02/56 (295.8%), First American Government Obligations Fund (4.2%), Purchased Usd / Sold Eur (-6.1%), Dayforce, Inc. Warrant (-48.2%), Coreweave Swap Clear Street (-145.7%). 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 long exposure of 100% (≈5x))

#TickerNameSectorWeight
1-Alphabet Inc 5.65% 02/56Other295.81%
2FGXXXFirst American Government Obligations FundFinancials4.16%
3-Purchased Usd / Sold EurOther-6.10%
4-Dayforce, Inc. WarrantOther-48.16%
5-Coreweave Swap Clear StreetOther-145.73%