CPXR ETF

$26.04

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AUM$27M

TER1.20%

Holdings7

CPXR ETF

$26.04

USCF Daily Target 2X Copper Index ETF

AUM$27M

TER1.20%

Holdings7

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Showing 10 of 7 holdings(as of Dec 31, 2025)Top 10 Weight: 299.53%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	FGXXX	First American Government Obligations Fund	74.97%	6,628,567	$6.63M	••••••	••••••••	••••••••
2	-	Copper Future Jul26	65.50%	40	$5.79M	••••••	••••••••	••••••••
3	-	Copper Future May26	63.28%	39	$5.59M	••••••	••••••••	••••••••
4	-	Bought KRW Sold USD 20251022	62.66%	39	$5.54M	••••••	••••••••	••••••••
5	-	Cash & Other	25.05%	2,214,942	$2.21M	••••••	••••••••	••••••••
6	-	Micro Copper Mar26	4.34%	27	$383.5K	••••••	••••••••	••••••••
7	-	Adnoc Murban Rsc, Ltd. 5.125% 9/11/2054	3.73%	23	$329.9K	••••••	••••••••	••••••••

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CPXR ETF Top Holdings

CPXR holdings top 10 positions. The top 10 holdings account for 299.5% of the fund, led by First American Government Obligations Fund at 75.0%, Copper Future Jul26 at 65.5%, Copper Future May26 at 63.3%.

CPXR portfolio concentration is relatively high, with the top 10 representing 299.5% of total assets. The largest sector exposure is Other at 224.6%.

CPXR sector allocation provides a detailed breakdown. CPXR overlap tool shows how holdings compare to other funds in your portfolio.