CORD ETF

CORD ETF
$3.83
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
104.1%
Gross exposure
504.1%
Long
304.1%
Short
-200.0%
Cash & collateral
0.0%
As of Aug 11, 2026
Showing top 6 of 6 holdings · as of Aug 11, 2026
CORD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Currency Contract - USD
295.24%		295.2%54,404,395$54.40M
2DebtLand Securities Capital Markets Pl Mtn Regs 4.75% Sep 19, 2033
4.72%		300.0%870,265$870.3K
3
FGXXX
-
4.16%		304.1%--
4—Coreweave Swap Cantor
-7.20%		296.9%-14,695$-1327252
5—Dayforce, Inc. Warrant
-56.87%		240.1%-116,032$-10480010
6—Coreweave Swap Clear Street
-135.93%		104.1%-277,316$-25047180
Not reported for this fund: share changes, sector, industry.

CORD ETF All Holdings

CORD holdings total 5 positions. The top 10 holdings account for 104.1% of the fund, led by Currency Contract - USD at 295.2%, Land Securities Capital Markets Pl Mtn Regs 4.75% Sep 19, 2033 at 4.7%, FGXXX at 4.2%.

CORD portfolio concentration is relatively high, with the top 10 representing 104.1% 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

6 of 5 holdings

  • 1

    Currency Contract - USD

    Other
    295.24%
  • 2

    Land Securities Capital Markets Pl Mtn Regs 4.75% Sep 19, 2033

    Other
    4.72%
  • 3

    FGXXX

    FGXXXUnknown
    4.16%
  • 4

    Coreweave Swap Cantor

    Other
    -7.20%
  • 5

    Dayforce, Inc. Warrant

    Other
    -56.87%
  • 6

    Coreweave Swap Clear Street

    Other
    -135.93%