CPXR ETF

CPXR ETF
$31.41
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
281.5%
Gross exposure
281.5%
Long
281.5%
Cash & collateral
18.2%
As of Jun 30, 2026
Showing top 8 of 8 holdings · as of Jun 30, 2026
CPXR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
81.80%		81.8%10,786,950$10.79MFinancialsCapital Markets
2—Nrthriver Midstrm Fin Lp
65.30%		147.1%54$8.61M--
3DebtVillage Of Bradley, Series 2023
65.03%		212.1%53$8.58M--
4—COPper Future Mar27
64.70%		276.8%52$8.53M--
5—Cash & Other
18.21%		295.0%2,400,784$2.40M--
6—Us 10Yr Note (Cbt)
1.87%		296.9%15$246.1K--
7—Micro Copper Dec26
1.60%		298.5%13$210.3K--
8—Micro COPper Sep26
1.21%		299.7%10$159.5K--
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 81.8%, Nrthriver Midstrm Fin Lp at 65.3%, Village Of Bradley, Series 2023 5% 12/15/2042 at 65.0%.

CPXR portfolio concentration is relatively high, with the top 10 representing 299.7% of total assets. The largest sector exposure is Financials at 81.8%.

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
    81.80%
  • 2

    Nrthriver Midstrm Fin Lp

    Other
    65.30%
  • 3

    Village Of Bradley, Series 2023 5% 12/15/2042

    Other
    65.03%
  • 4

    COPper Future Mar27

    Other
    64.70%
  • 5

    Cash & Other

    Other
    18.21%
  • 6

    Us 10Yr Note (Cbt)

    Other
    1.87%
  • 7

    Micro Copper Dec26

    Other
    1.60%
  • 8

    Micro COPper Sep26

    Other
    1.21%