CPXR ETF

$26.04

Fund Essentials - as of Dec 31, 2025

Net Assets
$27M
Expense Ratio
1.20%
Dividend Yield (Current)
0.64%
Holdings
7
Inception Date
Jan 21, 2025
Fund Family
USCF Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+7.26%
1 Year+45.57%

Asset Allocation

Cash: 33.39%
Other: 66.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund74.97%
-Copper Future Jul2665.50%
-Copper Future May2663.28%
-Bought KRW Sold USD 2025102262.66%
-Cash & Other25.05%
Top 10 Concentration: 299.53%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Annually

Peer Comparison

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CPXR ETF Overview

CPXR ETF (USCF Daily Target 2X Copper Index ETF) is managed by USCF Investments with $26.8M in net assets. CPXR expense ratio is 1.20%, holding 7 positions across sectors including Other, Financials. Inception date: 2025-01-21.

CPXR performance shows a YTD return of 7.26%. The 1-year return is 45.57%. CPXR dividend yield stands at 0.64%, paid annually.

CPXR top holdings include First American Government Obligations Fund (75.0%), Copper Future Jul26 (65.5%), Copper Future May26 (63.3%), Bought KRW Sold USD 20251022 (62.7%), Cash & Other (25.1%). View all CPXR holdings, sector breakdown, or dividend history.

CPXR can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPXR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.64%
YTD
+7.26%
1 Year
+45.57%
3 Year
N/A

Top 10 Holdings (299.5% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials74.97%
2-Copper Future Jul26Other65.50%
3-Copper Future May26Other63.28%
4-Bought KRW Sold USD 20251022Other62.66%
5-Cash & OtherOther25.05%
6-Micro Copper Mar26Other4.34%
7-Adnoc Murban Rsc, Ltd. 5.125% 9/11/2054Other3.73%