CORD ETF

CORD ETF
$3.25
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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 the top 5 of 5 holdings · as of Jun 30, 2026
CORD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc 5.65% 02/56
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$-8340380--
5—Coreweave Swap Clear Street
-145.73%		100.0%-351,076$-25235342--
Themes in the top 10
Interest RatesInflation Protection

CORD ETF Top Holdings

CORD holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Alphabet Inc 5.65% 02/56 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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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