CPXR ETF

$26.04
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Showing top 20 of 7 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund74.97%6,628,567$6.63M••••••••••••••••••••••
2-Copper Future Jul2665.50%40$5.79M••••••••••••••••••••••
3-Copper Future May2663.28%39$5.59M••••••••••••••••••••••
4-Bought KRW Sold USD 2025102262.66%39$5.54M••••••••••••••••••••••
5-Cash & Other25.05%2,214,942$2.21M••••••••••••••••••••••
6-Micro Copper Mar264.34%27$383.5K••••••••••••••••••••••
7-Adnoc Murban Rsc, Ltd. 5.125% 9/11/20543.73%23$329.9K••••••••••••••••••••••
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CPXR ETF All Holdings

CPXR holdings total 7 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.

CPXR ETF Holdings

7 of 7 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    74.97%
  • 2

    Copper Future Jul26

    Other
    65.50%
  • 3

    Copper Future May26

    Other
    63.28%
  • 4

    Bought KRW Sold USD 20251022

    Other
    62.66%
  • 5

    Cash & Other

    Other
    25.05%
  • 6

    Micro Copper Mar26

    Other
    4.34%
  • 7

    Adnoc Murban Rsc, Ltd. 5.125% 9/11/2054

    Other
    3.73%