USCF Daily Target 2X Copper Index ETF (CPXR)

Assets	$13.88M
Expense Ratio	1.22%
PE Ratio	n/a
Shares Out	435,000
Dividend (ttm)	$0.19
Dividend Yield	0.57%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	31.12
Day's Range	n/a
52-Week Low	20.40
52-Week High	34.91
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
• Category: Trading--Leveraged Commodities
• Stock Exchange: NYSE Arca
• Ticker Symbol: CPXR
• ETF Provider: Marygold

Top Holdings

Name	Symbol	Weight
First American Government Obligs X	FGXXX	74.35%
Copper Future May 27	n/a	56.19%
Copper Future Dec 26	n/a	55.16%
Copper Future Mar 27	n/a	54.78%
OTHER ASSETS AND LIABILITIES	n/a	12.90%
OTHER ASSETS AND LIABILITIES	n/a	12.01%
Copper Future Nov 26	n/a	4.86%
Copper Future Feb 27	n/a	3.80%
Copper Future Apr 27	n/a	2.48%
Cash Offset	n/a	-176.52%

Dividend History

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

Performance

CPXR had a total return of 47.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.53%.

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:

Oct 10, 2026

Data Sources Report a data error