CPXR ETF

CPXR ETF
$32.45
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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 the top 8 of 8 holdings · as of Jun 30, 2026
CPXR top 10 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--
Themes in the top 10
Interest RatesInflation Protection

CPXR ETF Top Holdings

CPXR holdings top 10 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
Showing 10 of 8 holdingsNet exposure: 281.5%
#TickerNameIndustryWeightAllocation
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%
Want to see all 8 holdings?

Holdings Distribution

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