USCF Daily Target 2X Copper Index ETF (CPXR)

Assets	$20.21M
Expense Ratio	1.22%
PE Ratio	n/a
Shares Out	660,000
Dividend (ttm)	$0.19
Dividend Yield	0.60%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	30,386
Open	30.81
Previous Close	30.77
Day's Range	30.60 - 31.36
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

271.95% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	71.41%
Copper Future Sept 26	n/a	58.64%
Copper Future July 26	n/a	57.47%
Copper Future Dec 26	n/a	56.61%
OTHER ASSETS AND LIABILITIES	n/a	14.34%
OTHER ASSETS AND LIABILITIES	n/a	8.05%
Copper Future June 26	n/a	2.00%
Copper Future Nov 26	n/a	1.99%
Copper Future Aug 26	n/a	1.45%
US DOLLARS	n/a	-0.00%

Dividend History

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

Performance

CPXR had a total return of 45.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.67%.