AUM $22.4MER 1.20%NAV $32.56Holdings —Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$33.59Day Range
$32.45$33.18
52-Week Range
$17.40$33.92
Avg Volume
17.0KDividend Yield
0.68%Expense Ratio
1.20%AUM
$22.4MShares 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 $22.4M 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 | 27.77% | 10,903,208 | $10.9M |
| 2 | — | COPPER FUTURE Mar27 | 22.24% | 55 | $8.7M |
| 3 | — | COPPER FUTURE Sep26 | 22.04% | 56 | $8.7M |
| 4 | — | COPPER FUTURE Dec26 | 21.94% | 55 | $8.6M |
| 5 | — | Cash & Other | 5.58% | 2,189,374 | $2.2M |
| 6 | — | MICRO COPPER Dec26 | 0.28% | 7 | $110K |
| 7 | — | MICRO COPPER Sep26 | 0.16% | 4 | $62K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.22% | |
| 1W | +4.74% | |
| 1M | +6.32% | |
| 3M | +3.47% | |
| 6M | +12.45% | |
| YTD | +10.99% | |
| 1Y | +83.10% | |
| 3Y | +62.55% | |
| 5Y | +62.55% |
Moving Averages
20-Day MA
$32.26
Above 20-Day MA50-Day MA
$30.70
Above 50-Day MA200-Day MA
$27.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.92
Current Price
$32.51
52-Week Low
$17.40
$17.40$33.92
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
No category data available for comparison.
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