USCF Daily Target 2X Copper Index ETF (CPXR)

Assets	$19.42M
Expense Ratio	1.20%
PE Ratio	n/a
Shares Out	785,000
Dividend (ttm)	$0.19
Dividend Yield	0.75%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	52,990
Open	24.08
Previous Close	24.85
Day's Range	24.07 - 25.66
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

261.24% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	62.43%
Copper Future Sept 26	n/a	50.94%
Copper Future May 26	n/a	49.38%
Copper Future July 26	n/a	49.17%
OTHER ASSETS AND LIABILITIES	n/a	27.25%
OTHER ASSETS AND LIABILITIES	n/a	18.62%
Copper Future June 26	n/a	1.28%
Copper Future Apr 26	n/a	1.15%
Copper Future Aug 26	n/a	0.78%
US DOLLARS	n/a	0.23%

Dividend History

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

Performance

CPXR had a total return of -4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.40%.