Flow Traders U.S.’s T-REX 2X Inverse CRWV Daily Target ETF CORD Stock Holding History

Flow Traders U.S.’s Portfolio CORD Stock Details CORD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$89K	Buy	+16,190	New	+$102K	﹤0.01%	946
2026 Q1	–	Sell	-16,034	Closed	-$638K	–	1397
2025 Q4	$638K	Buy	+16,034	New	+$546K	0.02%	502

Other funds holding CORD

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Flow Traders U.S.'s CORD Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in T-REX 2X Inverse CRWV Daily Target ETF (CORD) in Q2 2026: 16,190 shares worth $89K. The stake represents ﹤0.01% of the portfolio and ranks #946 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in CORD as recently as Q4 2025.

Flow Traders U.S. first reported a position in CORD in Q4 2025 and has held it in 2 quarters since. The position peaked at $638K in Q4 2025. 13 funds tracked by Wall St. Rank hold CORD as of Q2 2026.

Flow Traders U.S. held 16,190 shares of T-REX 2X Inverse CRWV Daily Target ETF worth $89K as of Q2 2026.
T-REX 2X Inverse CRWV Daily Target ETF was a new Flow Traders U.S. position in Q2 2026.
T-REX 2X Inverse CRWV Daily Target ETF made up ﹤0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #946 holding.
Flow Traders U.S. first reported a position in T-REX 2X Inverse CRWV Daily Target ETF in Q4 2025 and has held it in 2 quarters since.
Flow Traders U.S.'s T-REX 2X Inverse CRWV Daily Target ETF position peaked at $638K in Q4 2025.
13 funds tracked by Wall St. Rank held T-REX 2X Inverse CRWV Daily Target ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.