CORD — T-REX 2X Inverse CRWV Daily Target ETF
T-REX 2X Inverse CRWV Daily Target ETF (ticker: CORD) is a equity ETF issued by Tuttle Capital Management LLC tracking ACTIVE - No Index. It was launched on 2025-09-26.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 22.88% |
| 1 Week | -3.23% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash & Other | Cash&Other | 295.53% |
| 2 | Cash & Other | Cash&Other | 291.78% |
| 3 | COREWEAVE SWAP JANE STREET | N/A | 8.20% |
| 4 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 8.20% |
| 5 | COREWEAVE SWAP CANTOR | N/A | 8.20% |
| 6 | COREWEAVE SWAP CLEAR STREET | N/A | 8.20% |
| 7 | COREWEAVE SWAP CANTOR | N/A | 4.46% |
| 8 | COREWEAVE SWAP CLEAR STREET | N/A | 4.46% |
| 9 | COREWEAVE SWAP JANE STREET | N/A | 4.46% |
| 10 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 4.46% |
Fund Profile
| Issuer | Tuttle Capital Management LLC |
|---|---|
| Brand | T-Rex |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | n/a |
| Segment | Inverse Equity: U.S. Internet Services & Infrastructure |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2025-09-26 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CORD |
|---|---|
| Full Name | T-REX 2X Inverse CRWV Daily Target ETF |
| Issuer | Tuttle Capital Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2025-09-26 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CORD track?
CORD (T-REX 2X Inverse CRWV Daily Target ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of CORD?
CORD has an expense ratio of 0.01% per year.
What is the AUM of CORD?
Assets under management for CORD are reported by Tuttle Capital Management LLC and updated regularly on this page.
Does CORD pay a dividend?
CORD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CORD?
CORD is issued by Tuttle Capital Management LLC under the T-Rex brand, launched on 2025-09-26.
Open the interactive CORD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.