T-REX 2X Inverse CRWV Daily Target ETF (CORD) Leveraged/Inverse
Management Company · CBSX · Series S000095471 · View on SEC EDGAR ↗
- Net assets
- $16.9M
- Holdings
- 4
- As of
- June 30, 2026
- Top 10 holdings weight
- 23.99%
- Effective number of positions
- 21.4
- Positions above 1%
- 2
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
CORD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +11.45% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- Last month (Jun 2026)
- -$1.9M
- Quarter ending Jun 2026
- +$21.1M
- Trailing 10 months
- +$27.0M
Sep 2025 – Jun 2026
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 |
Sector breakdown
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 | 38.61% | 395,827 | Shares | June 30, 2026 |
| Jump Financial, LLC | $1,183,117 | 21.02% | 215,504 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $837,587 | 14.88% | 152,566 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $315,675 | 5.61% | 57,500 | Call option | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $214,132 | 3.80% | 39,004 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $172,787 | 3.07% | 31,473 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $169,959 | 3.02% | 30,958 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $146,308 | 2.60% | 26,650 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $119,133 | 2.12% | 21,700 | Put option | June 30, 2026 |
| XTX Topco Ltd | $115,784 | 2.06% | 21,090 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $101,708 | 1.81% | 18,526 | Shares | June 30, 2026 |
| StoneX Group Inc. | $72,905 | 1.30% | 11,816 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $4,068 | 0.07% | 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 |
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