T-REX 2X Inverse CRWV Daily Target ETF (CORD) Leveraged/Inverse
Holdings data is not available for this fund yet.
CORD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -27.84% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.64% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $3.5M | 20.97 | 1 | DE | US |
| First American Government Obli | 31846V336 | $821K | 4.86 | 820,939 | STIV | US |
| Unknown security | · | $37K | 0.22 | 1 | DE | US |
| Unknown security | · | -$349K | -2.07 | 1 | DE | US |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,173,090 | 33.79% | 395,827 | Shares | June 30, 2026 |
| Jump Financial, LLC | $1,183,117 | 18.39% | 215,504 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $973,832 | 15.14% | 177,383 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $837,587 | 13.02% | 152,566 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $315,675 | 4.91% | 57,500 | Call option | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $214,132 | 3.33% | 39,004 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $172,787 | 2.69% | 31,473 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $146,308 | 2.27% | 26,650 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $119,133 | 1.85% | 21,700 | Put option | June 30, 2026 |
| XTX Topco Ltd | $115,784 | 1.80% | 21,090 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $101,708 | 1.58% | 18,526 | Shares | June 30, 2026 |
| StoneX Group Inc. | $72,905 | 1.13% | 11,816 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $4,068 | 0.06% | 741 | Shares | June 30, 2026 |
| UBS Group AG | $1,718 | 0.03% | 313 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $89 | 0.00% | 16,190 | Shares | June 30, 2026 |