# CORD holdings: all 4 positions

> CORD holdings as of Oct 21, 2026: short swaps on Coreweave worth 200.0% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 21, 2026. Rebuilt every trading night.

CORD held short swaps on Coreweave worth 200.0% of its net assets on Oct 21, 2026. With the 4.3% it holds directly, its exposure is 195.7% short.

Source: T-REX (<https://www.rexshares.com/CORD/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | COREWEAVE SWAP CLEAR STREET | Coreweave | −189.33% |
| 2 | COREWEAVE SWAP CANTOR | Coreweave | −6.22% |
| 3 | COREWEAVE SWAP JANE STREET | Coreweave | −4.45% |
| 4 | First American Government Obli First Am Gov Oblig X |  | 4.30% |
| | Cash & Other | | 295.72% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/cord/holdings/cord-holdings.csv (CSV) or https://etfiq.com/funds/cord/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/cord

Cite: ETFIQ, Holdings of CORD, data as of Oct 21, 2026. https://etfiq.com/funds/cord/holdings/