CPXR ETF

CPXR ETF
$28.29
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
282.4%
Gross exposure
282.4%
Long
282.4%
Cash & collateral
17.3%
As of Oct 20, 2026
Showing the top 8 of 8 holdings · as of Oct 20, 2026
CPXR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
82.66%		82.7%10,573,889$10.57MFinancialsCapital Markets
2—COPper Future May27
65.96%		148.6%50$8.44M--
3—COPper Future Mar27
65.29%		213.9%50$8.35M--
4—COPper Future Dec26
64.25%		278.2%50$8.22M--
5—Cash & Other
17.34%		295.5%2,218,526$2.22M--
6—Micro Copper Dec26
2.31%		297.8%18$295.9K--
7—Micro COPper Mar27
1.31%		299.1%10$167.0K--
8—Micro COPper May27
0.66%		299.8%5$84.4K--
Themes in the top 10
Interest RatesInflation Protection

CPXR ETF Top Holdings

CPXR holdings top 10 positions. The top 10 holdings account for 299.8% of the fund, led by First American Government Obligations Fund at 82.7%, COPper Future May27 at 66.0%, COPper Future Mar27 at 65.3%.

CPXR portfolio concentration is relatively high, with the top 10 representing 299.8% of total assets. The largest sector exposure is Financials at 82.7%.

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: 282.4%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials82.66%
2-COPper Future May27Other65.96%
3-COPper Future Mar27Other65.29%
4-COPper Future Dec26Other64.25%
5-Cash & OtherOther17.34%
6-Micro Copper Dec26Other2.31%
7-Micro COPper Mar27Other1.31%
8-Micro COPper May27Other0.66%
Want to see all 8 holdings?

Holdings Distribution

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