CPXR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Uscf Daily Target 2x Copper Index ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 7 |
|---|
| SEC series ID | S000089593 |
|---|
Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGXXX | First American Government Obli | 77.723513% | 15,090,802.34 | 15,090,802 NS |
|---|
| MHCU6 Comdty | N/A | 0.008216% | 1,595.28 | 6 NC |
|---|
| MHCK6 Comdty | N/A | -0.029255% | -5,680.17 | 16 NC |
|---|
| MHCN6 Comdty | N/A | -0.030127% | -5,849.55 | 15 NC |
|---|
| HGU6 Comdty | N/A | -2.931268% | -569,135.16 | 88 NC |
|---|
| HGK6 | N/A | -4.339497% | -842,557.01 | 89 NC |
|---|
| HGN6 | N/A | -4.492573% | -872,278.17 | 88 NC |
|---|