CPXR ETF

CPXR ETF
$31.68
See how much of CPXR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 16, 2026

Net Assets
$14M
Expense Ratio
1.22%
Dividend Yield (Current)
0.58%
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+22.14%
1 Year+80.16%

Asset Allocation

Cash: 33.37%
Other: 66.63%
See how much of CPXR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGXXXFirst American Government Obligations Fund86.54%
-COPper Future May2763.36%
-COPper Future Dec2661.83%
-COPper Future Mar2761.51%
-Cash & Other13.46%
Top 10 Concentration: 299.71%Report Date: Sep 16, 2026
Download all 8 holdings for CPXR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.58%
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 $13.7M 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 22.14%. The 1-year return is 80.16%. CPXR dividend yield stands at 0.58%, paid annually.

CPXR top holdings include First American Government Obligations Fund (86.5%), COPper Future May27 (63.4%), COPper Future Dec26 (61.8%), COPper Future Mar27 (61.5%), Cash & Other (13.5%). 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
+3.94%
YTD
+22.14%
1 Year
+80.16%
3 Year
N/A

Top 10 Holdings (net long exposure of 286% (≈3x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials86.54%
2-COPper Future May27Other63.36%
3-COPper Future Dec26Other61.83%
4-COPper Future Mar27Other61.51%
5-Cash & OtherOther13.46%
6-Micro COPper Mar27Other5.02%
7-Micro Copper Dec26Other4.70%
8-Micro COPper May27Other3.29%