USCF Daily Target 2X Copper Index ETF (CPXR)

Assets	$18.50M
Expense Ratio	1.22%
PE Ratio	n/a
Shares Out	460,000
Dividend (ttm)	$0.19
Dividend Yield	0.65%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,655
Open	28.76
Previous Close	28.25
Day's Range	28.13 - 28.84
52-Week Low	16.90
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: NYSEARCA
• Ticker Symbol: CPXR
• ETF Provider: Marygold

Top Holdings

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	92.26%
Copper Future Sept 26	n/a	62.69%
Copper Future Mar 27	n/a	61.42%
Copper Future Dec 26	n/a	61.37%
OTHER ASSETS AND LIABILITIES	n/a	13.50%
OTHER ASSETS AND LIABILITIES	n/a	3.95%
Copper Future Nov 26	n/a	1.73%
Copper Future Aug 26	n/a	1.50%
US DOLLARS	n/a	-0.00%
Cash Offset	n/a	-198.41%

Dividend History

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

Performance

CPXR had a total return of 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.85%.

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 3, 2026

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