CPXR ETF

CPXR ETF
$31.12
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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 the top 8 of 8 holdings · as of Sep 16, 2026
CPXR top 10 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--
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 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
Showing 10 of 8 holdingsNet exposure: 286.3%
#TickerNameIndustryWeightAllocation
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%
Want to see all 8 holdings?

Holdings Distribution

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