CPXR ETF

$32.29

Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
1.22%
Dividend Yield (Current)
-
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+9.97%
1 Year+17.14%

Asset Allocation

Cash: 33.36%
Other: 66.64%

Price Chart (6M)

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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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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
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Category rank, peer-average returns and outperformance, updated daily.
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CPXR ETF Overview

CPXR ETF (USCF Daily Target 2X Copper Index ETF) is managed by USCF Investments with $13.1M in net assets. CPXR expense ratio is 1.22%, holding 8 positions across sectors including Other, Financials. Inception date: 2025-01-21.

CPXR performance shows a YTD return of 9.97%. The 1-year return is 17.14%.

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%). 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
-6.59%
YTD
+9.97%
1 Year
+17.14%
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%