CORD ETF

CORD ETF
$2.76
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-196.4%
Gross exposure
203.6%
Long
3.5%
Short
-200.0%
Cash & collateral
296.4%
As of Sep 11, 2026
Showing top 5 of 5 holdings · as of Sep 11, 2026
CORD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
296.45%		296.4%80,643,912$80.64M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.55%		300.0%965,988$966.0KFinancialsCapital Markets
3—Coreweave Swap Cantor
-4.81%		295.2%-14,695$-1307708--
4—Coreweave Swap Jane Street
-9.00%		286.2%-27,511$-2448203--
5—Coreweave Swap Clear Street
-186.19%		100.0%-569,157$-50649280--
Not reported for this fund: share changes.

CORD ETF All Holdings

CORD holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 296.4%, First American Government Obligations Fund at 3.5%, Coreweave Swap Cantor at -4.8%.

CORD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 3.5%.

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

5 of 5 holdings

  • 1

    Cash & Other

    Other
    296.45%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    3.55%
  • 3

    Coreweave Swap Cantor

    Other
    -4.81%
  • 4

    Coreweave Swap Jane Street

    Other
    -9.00%
  • 5

    Coreweave Swap Clear Street

    Other
    -186.19%