CPXR

$29.95
Showing 10 of 8 holdings(as of Sep 30, 2025)Top 10 Weight: 299.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 83.75%2,543,394$2.54M••••••••••••••••••••••
2-Copper Future Dec2563.26%15$1.92M••••••••••••••••••••••
3-Copper Future May2660.17%14$1.83M••••••••••••••••••••••
4-Copper Future Mar2659.80%14$1.82M••••••••••••••••••••••
5-Cash & Other16.27%493,994$494.0K••••••••••••••••••••••
6-Micro Copper Mar266.83%16$207.5K••••••••••••••••••••••
7-Micro Copper Dec255.06%12$153.7K••••••••••••••••••••••
8-Micro Copper May264.30%10$130.5K••••••••••••••••••••••
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Showing 10 of 8 holdingsTop 10 Weight: 299.44%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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