CPXR holdings
USCF Daily Target 2X Copper Index ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 81.070% | $10.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | COPPER FUTURE Mar27 | Not reported | Not reported | -2.908% | -$390K | Commodity derivatives | Other | United States | USD |
| 3 | COPPER FUTURE Sep26 | Not reported | Not reported | 1.171% | $157K | Commodity derivatives | Other | United States | USD |
| 4 | COPPER FUTURE Dec26 | Not reported | Not reported | 0.068% | $9K | Commodity derivatives | Other | United States | USD |
| 5 | MICRO COPPER Dec26 | Not reported | Not reported | -0.009% | -$1K | Commodity derivatives | Other | United States | USD |
| 6 | MICRO COPPER Sep26 | Not reported | Not reported | 0.001% | $164 | Commodity derivatives | Other | United States | USD |