USCF Daily Target 2X Copper Index (CPXR) ETF Holdings & Analysis
ETFOther
What CPXR does
This actively managed exchange-traded fund (ETF) endeavors to meet its investment objective primarily by allocating capital to cash-settled copper futures contracts. It also maintains holdings in cash, cash equivalents, or premier securities, which serve as collateral to support these futures agreements. The fund is characterized by its non-diversified structure.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 27.99% | |
| COPPER FUTURE May27 | 21.98% | |
| COPPER FUTURE Dec26 | 21.03% | |
| COPPER FUTURE Mar27 | 20.91% | |
| Cash & Other | 5.38% | |
| MICRO COPPER Mar27 | 1.28% | |
| MICRO COPPER Dec26 | 1.14% | |
| MICRO COPPER May27 | 0.30% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how CPXR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CPXR track?
- CPXR is the USCF Daily Target 2X Copper Index ETF, a Other ETF.
- What is the expense ratio of CPXR?
- Expense ratio data for CPXR is shown on the page when available from our data provider.
- What are the largest holdings in CPXR?
- Top holdings include First American Government Obligations Fund 12/01/2031, COPPER FUTURE May27, COPPER FUTURE Dec26, COPPER FUTURE Mar27, Cash & Other.
- How can PortView analyze CPXR overlap with other ETFs?
- PortView computes the holdings overlap between CPXR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.