CORD ETF

CORD ETF
$3.23
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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 the top 5 of 5 holdings · as of Sep 11, 2026
CORD top 10 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--
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 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
Showing 10 of 5 holdingsNet exposure: -196.4%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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