CPXR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	62.33%	10,674,284
2	n/a	Copper Future Dec 26	50.49%	50
3	n/a	Copper Future May 27	50.26%	50
4	n/a	Copper Future Mar 27	50.01%	50
5	n/a	OTHER ASSETS AND LIABILITIES	18.93%	3,241,548
6	n/a	OTHER ASSETS AND LIABILITIES	15.89%	2,721,932
7	n/a	Copper Future Nov 26	3.95%	41
8	n/a	Copper Future Feb 27	3.91%	40
9	n/a	Copper Future Apr 27	2.87%	29
10	n/a	Cash Offset	-158.64%	27,168,422

As of Sep 17, 2026