CPXR – USCF Daily Target 2X Copper Index ETF – ETF Stock Quote

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Portfolio Holdings CPXR

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 164.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	70.26	11M	Cash and Equivalents
Copper Future Mar 27	54.10	8M	—
Copper Future May 27	53.38	8M	—
Copper Future Dec 26	53.17	8M	—
OTHER ASSETS AND LIABILITIES	22.26	3M	—
OTHER ASSETS AND LIABILITIES	17.50	3M	—
Copper Future Nov 26	2.51	383,704	—
Copper Future Feb 27	0.75	115,140	—
Copper Future Apr 27	0.44	67,144	—
US DOLLARS	−10.13	−2M	Cash and Equivalents

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United States

USCF Daily Target 2X Copper Index ETF CPXR

Morningstar’s Analysis CPXR

Portfolio Holdings CPXR

First American Government Obligs X

Copper Future Mar 27

Copper Future May 27

Copper Future Dec 26

OTHER ASSETS AND LIABILITIES

OTHER ASSETS AND LIABILITIES

Copper Future Nov 26

Copper Future Feb 27

Copper Future Apr 27

US DOLLARS

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