USCF Daily Target 2X Copper Index ETF (CPXR)

Assets	$18.81M
Expense Ratio	1.20%
PE Ratio	n/a
Shares Out	660,000
Dividend (ttm)	$0.19
Dividend Yield	0.65%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,950
Open	27.40
Previous Close	28.46
Day's Range	27.34 - 27.59
52-Week Low	16.90
52-Week High	34.91
Beta	n/a
Holdings	9
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 Holdings

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	70.18%
Copper Future Sept 26	n/a	57.12%
Copper Future Dec 26	n/a	56.79%
Copper Future July 26	n/a	56.51%
OTHER ASSETS AND LIABILITIES	n/a	14.96%
OTHER ASSETS AND LIABILITIES	n/a	13.01%
Copper Future Aug 26	n/a	1.48%
Copper Future June 26	n/a	1.44%
Cash Offset	n/a	-171.48%

Dividend History

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

Performance

CPXR had a total return of 20.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.95%.