CPXR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	72.72%	11,906,826
2	n/a	Copper Future Sept 26	57.89%	54
3	n/a	Copper Future Dec 26	57.06%	53
4	n/a	Copper Future Mar 27	54.92%	52
5	n/a	OTHER ASSETS AND LIABILITIES	13.67%	2,238,105
6	n/a	OTHER ASSETS AND LIABILITIES	6.43%	1,052,907
7	n/a	Copper Future Feb 27	3.65%	35
8	n/a	Copper Future Nov 26	3.29%	32
9	n/a	Copper Future Aug 26	3.03%	30
10	n/a	Cash Offset	-172.66%	28,271,951

As of Aug 13, 2026