GTS Securities’s T-REX 2X Inverse CRWV Daily Target ETF CORD Stock Holding History

GTS Securities’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	$838K	Buy	+152,566	New	+$962K	0.02%	508

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

GTS Securities's CORD Position: Q2 2026 in Review

GTS Securities opened a new position in T-REX 2X Inverse CRWV Daily Target ETF (CORD) in Q2 2026: 152,566 shares worth $838K. The stake represents 0.02% of the portfolio and ranks #508 among its holdings.

13 funds tracked by Wall St. Rank hold CORD as of Q2 2026.

GTS Securities held 152,566 shares of T-REX 2X Inverse CRWV Daily Target ETF worth $838K as of Q2 2026.
T-REX 2X Inverse CRWV Daily Target ETF was a new GTS Securities position in Q2 2026.
T-REX 2X Inverse CRWV Daily Target ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #508 holding.
13 funds tracked by Wall St. Rank held T-REX 2X Inverse CRWV Daily Target ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.