# CPXR holdings: all 5 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

CPXR held futures on Copper worth 198.8% of its net assets on Jun 30, 2026.

Source: SEC Form N-PORT (<https://www.sec.gov/Archives/edgar/data/1722388/000200032426003815/primary_doc.xml>).

| # | Holding | Ticker | 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% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/cpxr/holdings/cpxr-holdings.csv (CSV) or https://etfiq.com/funds/cpxr/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/cpxr

Cite: ETFIQ, Holdings of CPXR, data as of Jun 30, 2026. https://etfiq.com/funds/cpxr/holdings/