CPXR

$29.95

Fund Essentials - as of Sep 30, 2025

Net Assets
$6M
Expense Ratio
120.00%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Jan 21, 2025
Fund Family
USCF Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.39%
3 Year+0.40%
5 Year+0.40%
10 Year+0.40%

Asset Allocation

Cash: 33.40%
Other: 66.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 83.75%
-Copper Future Dec2563.26%
-Copper Future May2660.17%
-Copper Future Mar2659.80%
-Cash & Other16.27%
Top 10 Concentration: 299.44%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-6.01%
YTD
+38.58%
1 Year
+38.58%
3 Year
+40.43%

Top 10 Holdings (299.4% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials83.75%
2-Copper Future Dec25Other63.26%
3-Copper Future May26Other60.17%
4-Copper Future Mar26Other59.80%
5-Cash & OtherOther16.27%
6-Micro Copper Mar26Other6.83%
7-Micro Copper Dec25Other5.06%
8-Micro Copper May26Other4.30%