{
 "url": "https://etfiq.com/funds/cpxr/holdings/",
 "section": "funds",
 "title": "CPXR Holdings: All 5 Positions (Jun 30, 2026) | ETFIQ",
 "description": "CPXR holdings as of Jun 30, 2026: futures on Copper worth 198.8% of net assets, and the cash behind them. Every line, with its source and date.",
 "as_of": "Jun 30, 2026",
 "ticker": "CPXR",
 "fund": "USCF Daily Target 2X Copper Index ETF",
 "fund_page": "https://etfiq.com/funds/cpxr",
 "positions": 5,
 "positions_listed_on_page": 5,
 "lead": "CPXR held futures on Copper worth 198.8% of its net assets on Jun 30, 2026.",
 "source": {
  "name": "SEC Form N-PORT",
  "url": "https://www.sec.gov/Archives/edgar/data/1722388/000200032426003815/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "COPPER FUTURE Mar27",
   "ticker": "Copper",
   "weight_pct": 68.796,
   "page": null
  },
  {
   "rank": 2,
   "holding": "COPPER FUTURE Dec26",
   "ticker": "Copper",
   "weight_pct": 63.786,
   "page": null
  },
  {
   "rank": 3,
   "holding": "COPPER FUTURE Sep26",
   "ticker": "Copper",
   "weight_pct": 63.009,
   "page": null
  },
  {
   "rank": 4,
   "holding": "MICRO COPPER Dec26",
   "ticker": "Copper",
   "weight_pct": 1.783,
   "page": null
  },
  {
   "rank": 5,
   "holding": "MICRO COPPER Sep26",
   "ticker": "Copper",
   "weight_pct": 1.399,
   "page": null
  }
 ],
 "top_positions_shown": 5,
 "cash": [
  {
   "holding": "First American Government Obligations Fund",
   "weight_pct": 81.07
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 18.93
  }
 ],
 "weights": "share of net assets, as the source states them; a swap or futures line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/cpxr/holdings/cpxr-holdings.csv",
 "json_book": "https://etfiq.com/funds/cpxr/holdings/index.json",
 "markdown": "https://etfiq.com/funds/cpxr/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CPXR, data as of Jun 30, 2026. https://etfiq.com/funds/cpxr/holdings/",
 "exposure_pct": {
  "swaps": 0,
  "futures": 198.8,
  "held_directly": 0,
  "together": 198.8,
  "daily_target": 2.0,
  "swaps_track": [
   "Copper"
  ]
 }
}