CORD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | T-REX 2X Inverse CRWV Daily Target ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000095471 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGXXX | First American Government Obli | 4.918988% | 357,353.24 | 357,353.24 NS |
|---|
| N/A | N/A | 2.736462% | 500,978.46 | 1 NC |
|---|
| N/A | N/A | -2.74797% | 265,795.33 | 1 NC |
|---|
| N/A | N/A | -9.213062% | -446,947.2 | 1 NC |
|---|