USCF Daily Target 2X Copper Index ETF (CPXR)

Assets	$13.10M
Expense Ratio	1.22%
PE Ratio	n/a
Shares Out	435,000
Dividend (ttm)	$0.19
Dividend Yield	0.61%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,047
Open	29.70
Previous Close	30.58
Day's Range	29.61 - 29.93
52-Week Low	16.90
52-Week High	34.91
Beta	n/a
Holdings	11
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
• Category: Trading--Leveraged Commodities
• Stock Exchange: NYSEARCA
• Ticker Symbol: CPXR
• ETF Provider: Marygold

Top 10 Holdings

277.46% of assets

Name	Symbol	Weight
First American Government Obligations Fund Class X	FGXXX	78.20%
Copper Future Sept 26	n/a	60.08%
Copper Future Dec 26	n/a	59.03%
Copper Future Mar 27	n/a	56.63%
OTHER ASSETS AND LIABILITIES	n/a	9.58%
OTHER ASSETS AND LIABILITIES	n/a	5.86%
US DOLLARS	n/a	5.10%
Copper Future Feb 27	n/a	1.23%
Copper Future Nov 26	n/a	0.99%
Copper Future Aug 26	n/a	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.18614	Dec 24, 2025

Performance

CPXR had a total return of -3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.68%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 28, 2026

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