Total Holdings
7
As of Oct 4, 2026
T-REX 2X Inverse CRWV Daily Target ETF
CORDBATSTuttle Capital ManagementEquity
$5.05Today:- (-)1Y −78.79%
As of Oct 16, 2026 close
- Assets (AUM)
- $16.16M
- Expense ratio
- 1.50%
- Dividend yield
- -
- Holdings
- 7
- 52-week range
- $1.87$67.55
- Volume (live)
- -
- Avg. volume (3M)
- 14.05M
CORD ETF Holdings: T-REX 2X Inverse CRWV Daily Target ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$16.16M
Total fund assets
Expense Ratio
1.50%
Annual management fee
Top 1 of 7 CORD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGXXX | First American Government Obligs X | Stock | 3.48% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About T-REX 2X Inverse CRWV Daily Target ETF Holdings
What are the top holdings in CORD?
As of Oct 4, 2026, T-REX 2X Inverse CRWV Daily Target ETF (CORD) holds 7 securities. The largest are First American Government Obligs X (3.48%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CORD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CORD's holdings table to analyze concentration risk.
What is CORD's sector allocation?
The Sector Allocation chart shows how CORD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CORD invest in?
CORD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CORD ETF?
CORD's diversification can be assessed by reviewing its 7 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.