CPXR ETF

CPXR ETF
$31.26
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
286.3%
Gross exposure
286.3%
Long
286.3%
Cash & collateral
13.5%
As of Sep 16, 2026
Showing top 8 of 8 holdings · as of Sep 16, 2026
CPXR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
86.54%		86.5%11,274,284$11.27MFinancialsCapital Markets
2—COPper Future May27
63.36%		149.9%50$8.25M--
3—COPper Future Dec26
61.83%		211.7%50$8.05M--
4—COPper Future Mar27
61.51%		273.2%49$8.01M--
5—Cash & Other
13.46%		286.7%1,753,649$1.75M--
6—Micro COPper Mar27
5.02%		291.7%40$654.1K--
7—Micro Copper Dec26
4.70%		296.4%38$612.1K--
8—Micro COPper May27
3.29%		299.7%26$429.2K--
Not reported for this fund: share changes.

CPXR ETF All Holdings

CPXR holdings total 8 positions. The top 10 holdings account for 299.7% of the fund, led by First American Government Obligations Fund at 86.5%, COPper Future May27 at 63.4%, COPper Future Dec26 at 61.8%.

CPXR portfolio concentration is relatively high, with the top 10 representing 299.7% of total assets. The largest sector exposure is Financials at 86.5%.

CPXR sectors provide a detailed breakdown. CPXR overlap shows how holdings compare to other funds in your portfolio.

Compare CPXR

CPXR vs SPYCPXR vs QQQCPXR vs VOOCPXR vs VTICPXR vs IVVCPXR vs SCHDCPXR vs VYMCPXR vs VXUS

CPXR ETF Holdings

8 of 8 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    86.54%
  • 2

    COPper Future May27

    Other
    63.36%
  • 3

    COPper Future Dec26

    Other
    61.83%
  • 4

    COPper Future Mar27

    Other
    61.51%
  • 5

    Cash & Other

    Other
    13.46%
  • 6

    Micro COPper Mar27

    Other
    5.02%
  • 7

    Micro Copper Dec26

    Other
    4.70%
  • 8

    Micro COPper May27

    Other
    3.29%