CORD ETF

CORD ETF
$2.79
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Fund Essentials - as of Sep 11, 2026

Net Assets
$20M
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-91.23%

Asset Allocation

Bonds: 3.55%
Cash: 296.45%
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Top Holdings

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TickerNameWeight
-Cash & Other296.45%
FGXXXFirst American Government Obligations Fund3.55%
-Coreweave Swap Cantor-4.81%
-Coreweave Swap Jane Street-9.00%
-Coreweave Swap Clear Street-186.19%
Top 10 Concentration: 100.00%Report Date: Sep 11, 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 $19.8M 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 -91.23%..

CORD top holdings include Cash & Other (296.4%), First American Government Obligations Fund (3.5%), Coreweave Swap Cantor (-4.8%), Coreweave Swap Jane Street (-9.0%), Coreweave Swap Clear Street (-186.2%). 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
-50.60%
YTD
-91.23%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 196% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther296.45%
2FGXXXFirst American Government Obligations FundFinancials3.55%
3-Coreweave Swap CantorOther-4.81%
4-Coreweave Swap Jane StreetOther-9.00%
5-Coreweave Swap Clear StreetOther-186.19%