AUM $13.1MER 1.20%NAV $32.01Holdings —Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$31.51Day Range
$30.93$31.44
52-Week Range
$20.77$34.47
Avg Volume
8.1KDividend Yield
0.68%Expense Ratio
1.20%AUM
$13.1MShares Outstanding
22.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- USCF
- Inception Date
- Jan 21, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing principally in cash settled copper futures contracts (“Copper Futures Contracts”), and in cash, cash-like instruments or high-quality securities that serve as collateral to the Copper Futures Contracts (“Collateral Investments”). The fund is non-diversified.
The USCF Daily Target 2X Copper Index ETF (CPXR) is an exchange-traded fund issued by USCF that launched on Jan 21, 2025. It currently manages $13.1M in assets under management. The fund charges an expense ratio of 1.20%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 29.31% | 11,173,889 | $11.2M |
| 2 | — | COPPER FUTURE May27 | 22.07% | 50 | $8.4M |
| 3 | — | COPPER FUTURE Mar27 | 21.85% | 50 | $8.3M |
| 4 | — | COPPER FUTURE Dec26 | 21.50% | 50 | $8.2M |
| 5 | — | Cash & Other | 4.06% | 1,548,705 | $1.5M |
| 6 | — | MICRO COPPER Dec26 | 0.73% | 17 | $279K |
| 7 | — | MICRO COPPER Mar27 | 0.35% | 8 | $133K |
| 8 | — | MICRO COPPER May27 | 0.13% | 3 | $50K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.68% | |
| 1W | -0.64% | |
| 1M | -9.40% | |
| 3M | +4.48% | |
| 6M | +9.72% | |
| YTD | +6.62% | |
| 1Y | +45.71% | |
| 3Y | +56.15% | |
| 5Y | +56.15% |
Moving Averages
20-Day MA
$31.81
Below 20-Day MA50-Day MA
$31.95
Below 50-Day MA200-Day MA
$29.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.47
Current Price
$30.98
52-Week Low
$20.77
$20.77$34.47
Current Yield
0.68%
Annual Dividend
$0.3721
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1861 | Dec 24, 2025 |
| Dec 23, 2025 | $0.1860 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
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