CPXR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	74.35%	11,544,827
2	n/a	Copper Future May 27	56.19%	52
3	n/a	Copper Future Dec 26	55.16%	51
4	n/a	Copper Future Mar 27	54.78%	51
5	n/a	OTHER ASSETS AND LIABILITIES	12.90%	2,002,301
6	n/a	OTHER ASSETS AND LIABILITIES	12.01%	1,864,516
7	n/a	Copper Future Nov 26	4.86%	47
8	n/a	Copper Future Feb 27	3.80%	36
9	n/a	Copper Future Apr 27	2.48%	23
10	n/a	Cash Offset	-176.52%	27,409,590

As of Oct 8, 2026