USCF Daily Target 2X Copper Index ETF (CPXR)

Assets	$13.15M
Expense Ratio	1.22%
PE Ratio	n/a
Shares Out	410,000
Dividend (ttm)	$0.19
Dividend Yield	0.58%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,475
Open	32.65
Previous Close	32.32
Day's Range	31.77 - 32.75
52-Week Low	17.57
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 Class X	FGXXX	72.72%
Copper Future Sept 26	n/a	57.89%
Copper Future Dec 26	n/a	57.06%
Copper Future Mar 27	n/a	54.92%
OTHER ASSETS AND LIABILITIES	n/a	13.67%
OTHER ASSETS AND LIABILITIES	n/a	6.43%
Copper Future Feb 27	n/a	3.65%
Copper Future Nov 26	n/a	3.29%
Copper Future Aug 26	n/a	3.03%
Cash Offset	n/a	-172.66%

Dividend History

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

Performance

CPXR had a total return of 84.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.96%.

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:

Aug 29, 2026

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