USCF Daily Target 2X Copper Index ETF (CPXR)

Assets	$496.50K
Expense Ratio	1.20%
PE Ratio	n/a
Shares Out	25,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,597
Open	18.17
Previous Close	18.66
Day's Range	17.32 - 18.17
52-Week Low	17.32
52-Week High	28.99
Beta	n/a
Holdings	10
Inception Date	Jan 21, 2025

About CPXR

Fund Home Page

The USCF Daily Target 2X Copper Index ETF (CPXR) is an exchange-traded fund that mostly invests in copper commodities. The fund is an actively managed fund that seeks 200% of the daily price performance of a copper futures index. The fund invests via a subsidiary that holds the contracts. CPXR was launched on Jan 21, 2025 and is issued by Marygold.

• Asset Class: Commodity
• Stock Exchange: NYSEARCA
• Ticker Symbol: CPXR
• ETF Provider: Marygold

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	89.91%
Copper Future Sept 25	n/a	54.83%
Copper Future July 25	n/a	54.37%
Copper Future May 25	n/a	53.87%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	16.42%
Copper Future Apr 25	n/a	8.76%
Copper Future Aug 25	n/a	7.30%
Copper Future June 25	n/a	7.25%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	5.06%
Cash Offset	n/a	-197.76%