CPXR holdings: all 5 positions
CPXR held futures on Copper worth 198.8% of its net assets on Jun 30, 2026.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 1 | COPPER FUTURE Mar27 | Copper | 68.80% |
| 2 | COPPER FUTURE Dec26 | Copper | 63.79% |
| 3 | COPPER FUTURE Sep26 | Copper | 63.01% |
| 4 | MICRO COPPER Dec26 | Copper | 1.78% |
| 5 | MICRO COPPER Sep26 | Copper | 1.40% |
| First American Government Obligations Fund | 81.07% | ||
| Cash and other net assets | 18.93% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. A swap or futures line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A contract’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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[Holdings of CPXR (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/cpxr/holdings/)
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