CPXR ETF

CPXR ETF
$32.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
1.22%
Dividend Yield (Current)
0.60%
Holdings
8
Inception Date
Jan 21, 2025
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+17.51%
1 Year+86.20%

Asset Allocation

Cash: 33.37%
Other: 66.63%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund81.80%
-Nrthriver Midstrm Fin Lp65.30%
-Village Of Bradley, Series 2023 5% 12/15/204265.03%
-COPper Future Mar2764.70%
-Cash & Other18.21%
Top 10 Concentration: 299.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Annually
Latest Distribution
$0.19
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CPXR ETF Overview

CPXR ETF (USCF Daily Target 2X Copper Index ETF) is managed by USCF Investments with $14.1M in net assets. CPXR expense ratio is 1.22%, holding 8 positions across sectors including Financials. Inception date: 2025-01-21.

CPXR performance shows a YTD return of 17.51%. The 1-year return is 86.20%. CPXR dividend yield stands at 0.60%, paid annually.

CPXR top holdings include First American Government Obligations Fund (81.8%), Nrthriver Midstrm Fin Lp (65.3%), Village Of Bradley, Series 2023 5% 12/15/2042 (65.0%), COPper Future Mar27 (64.7%), Cash & Other (18.2%). Go to all CPXR holdings, CPXR sectors, or CPXR dividends.

CPXR can be compared against other funds. Use CPXR overlap to find shared positions, or CPXR vs another fund for a side-by-side view. CPXR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.85%
YTD
+17.51%
1 Year
+86.20%
3 Year
N/A

Top 10 Holdings (net long exposure of 282% (≈3x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials81.80%
2-Nrthriver Midstrm Fin LpOther65.30%
3-Village Of Bradley, Series 2023 5% 12/15/2042Other65.03%
4-COPper Future Mar27Other64.70%
5-Cash & OtherOther18.21%
6-Us 10Yr Note (Cbt)Other1.87%
7-Micro Copper Dec26Other1.60%
8-Micro COPper Sep26Other1.21%