CORD Holdings: T-REX 2X Inverse CRWV Daily Target Top Holdings
BATS: CORDRexTrading--Inverse EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CORD portfolio concentration
The T-REX 2X Inverse CRWV Daily Target ETF (CORD) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 3.48% of assets. The top 10 holdings account for 3.5% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, CORD behaves like an equal-weighted fund of about 827 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
CORD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 3.48% |