Total Holdings
11
Portfolio diversification across 11 positions
CPXR
(NYSEARCA)USCF Daily Target 2X Copper Index ETF
$29.71-- (--)
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CPXR ETF Holdings: USCF Daily Target 2X Copper Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Assets Under Management
$18.50M
Total fund assets
Expense Ratio
1.22%
Annual management fee
Fund Issuer
Marygold
NYSEARCA
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 65.47% |
Frequently Asked Questions About USCF Daily Target 2X Copper Index ETF Holdings
What are the top holdings in CPXR?
USCF Daily Target 2X Copper Index ETF (CPXR) holds 11 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CPXR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CPXR's holdings table to analyze concentration risk.
What is CPXR's sector allocation?
The Sector Allocation chart shows how CPXR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CPXR invest in?
CPXR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CPXR ETF?
CPXR's diversification can be assessed by reviewing its 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.