CPXR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	60.07%	603,329
2	n/a	Copper Future Dec 25	51.49%	3
3	n/a	Copper Future Mar 26	50.91%	3
4	n/a	Copper Future Sept 25	48.37%	3
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	20.01%	200,970
6	n/a	Copper Future Aug 25	13.67%	9
7	n/a	Copper Future Nov 25	12.43%	8
8	n/a	Copper Future Feb 26	10.33%	7
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.96%	9,647
10	n/a	Cash Offset	-166.33%	1,670,438

As of Jul 24, 2025