USCF Daily Target 2X Copper Index ETF (CPXR)

Assets	$13.46M
Expense Ratio	1.22%
PE Ratio	n/a
Shares Out	435,000
Dividend (ttm)	$0.19
Dividend Yield	0.60%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	31.31
Day's Range	n/a
52-Week Low	20.40
52-Week High	34.91
Beta	n/a
Holdings	11
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: NYSE Arca
• Ticker Symbol: CPXR
• ETF Provider: Marygold

Top 10 Holdings

277.45% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	75.38%
Copper Future May 27	n/a	55.42%
Copper Future Mar 27	n/a	55.06%
Copper Future Dec 26	n/a	54.42%
OTHER ASSETS AND LIABILITIES	n/a	12.42%
OTHER ASSETS AND LIABILITIES	n/a	12.32%
Copper Future Nov 26	n/a	5.60%
Copper Future Feb 27	n/a	3.69%
Copper Future Apr 27	n/a	3.12%
US DOLLARS	n/a	-0.00%

Dividend History

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

Performance

CPXR had a total return of 53.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.11%.

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:

Oct 3, 2026

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