CORD ETF

CORD ETF
$2.35
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
500.0%
Long
300.0%
Short
-200.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
CORD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Currency Contract - USD
295.81%		295.8%51,224,312$51.22M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.16%		300.0%720,979$721.0KFinancialsCapital Markets
3—Purchased Usd / Sold Eur
-6.10%		293.9%-14,695$-1056276--
4—Dayforce, Inc. Warrant
-48.16%		245.7%-116,032$-8340380--
5DebtMinnesota Pub Facs Auth St Rev
-145.73%		100.0%-351,076$-25235342--
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 Currency Contract - USD at 295.8%, First American Government Obligations Fund at 4.2%, Purchased Usd / Sold Eur at -6.1%.

CORD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 4.2%.

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

    Currency Contract - USD

    Other
    295.81%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    4.16%
  • 3

    Purchased Usd / Sold Eur

    Other
    -6.10%
  • 4

    Dayforce, Inc. Warrant

    Other
    -48.16%
  • 5

    Minnesota Pub Facs Auth St Rev 5 03/01/2033

    Other
    -145.73%