T-REX 2X Inverse CRWV Daily Target ETF (CORD) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.74% of fund assets.
T-REX 2X Inverse CRWV Daily Target ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CORD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.74% | $500,978.46 | 1 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
4.92% | $357,353.24 | 357,353 |
|
-
APPLIED MATERIALS INC /DE
|
-2.75% | $265,795.33 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-9.21% | -$446,947.20 | 1 |
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