CPXR — USCF Daily Target 2X Copper Index ETF
Data updated: 2026-05-28
CPXR — USCF Daily Target 2X Copper Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $19.42M AUM · 1.20% expense ratio · -4.9% 1-yr return. From SEC regulatory filings.
CPXR Fund Overview
CPXR — USCF Daily Target 2X Copper Index ETF is a US ETF managed by Tidal Trust III, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust III
- Category: Leveraged
- Assets under management: $19.42M
- 1-year return: -4.9%
- Ticker: CPXR
- SEC CIK: 0001722388
- SEC series ID: S000089593
- Share class ID: C000256205
CPXR Holdings
Top 1 holdings of USCF Daily Target 2X Copper Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 77.72% |
CPXR Portfolio Allocation
Asset-class allocation of USCF Daily Target 2X Copper Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 77.7% |
CPXR Performance
Total returns for CPXR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.3% |
| 1 year | -4.9% |
CPXR Risk Information
Risk metrics for CPXR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 52.1%
CPXR Costs and Fees
CPXR costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.20%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CPXR Cashflows
Over the 12 months to 2026-03, USCF Daily Target 2X Copper Index ETF had net inflows of $22.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.65M |
| 2026-02 | −$5.78M |
| 2026-01 | $28.15M |
| 2025-12 | $3.20M |
| 2025-11 | $0 |
| 2025-10 | $1.61M |
CPXR Debt Constituents
No individual debt constituents are reported in USCF Daily Target 2X Copper Index ETF's latest SEC N-PORT filing.
CPXR Prospectus and SEC Filings
Official USCF Daily Target 2X Copper Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.