CORD holdings
T-REX 2X Inverse CRWV Daily Target ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COREWEAVE SWAP CLEAR STREET | Not reported | Not reported | 20.971% | $3.5M | Equity derivatives | Other | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 4.864% | $821K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | COREWEAVE SWAP JANE STREET | Not reported | Not reported | -2.069% | -$349K | Equity derivatives | Other | United States | USD |
| 4 | COREWEAVE SWAP CANTOR | Not reported | Not reported | 0.219% | $37K | Equity derivatives | Other | United States | USD |