USCF Daily Target 2X Copper Index ETF (CPXR)

Assets	$5.94M
Expense Ratio	1.20%
PE Ratio	n/a
Shares Out	260,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	13,491
Open	24.42
Previous Close	23.80
Day's Range	24.40 - 24.85
52-Week Low	16.90
52-Week High	33.36
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 10 Holdings

100.00% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	68.57%
Copper Future July 26	n/a	57.70%
Copper Future May 26	n/a	56.98%
Copper Future Mar 26	n/a	56.21%
OTHER ASSETS AND LIABILITIES	n/a	15.58%
Copper Future Feb 26	n/a	4.52%
OTHER ASSETS AND LIABILITIES	n/a	4.08%
Copper Future Apr 26	n/a	3.74%
US DOLLARS	n/a	0.21%
Cash Offset	n/a	-167.58%