USCF Daily Target 2X Copper Index ETFCPXR

$29.51

−4.3% last session

+11.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CPXRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.3%	−7.3%	−12.6%	+11.5%	+33.5%	—	—	+48.7%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 1.20%
Distribution yield: 0.6%
NAV: $31.07
Volume: 13K
Avg. volume 30D: 9K
High today: $29.84
Low today: $29.36
Previous close: $30.82
52-week high: $34.91
52-week low: $20.77
Our risk indicator: 5/5

CPXR in One Breath

CPXR Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#37CPXRUSCF+11.5%$12.7M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in CPXR

$10,000 in CPXR became

$14,866

In the S&P 500 (VOO)

$12,772

Total return, dividends in · Jan 21, 2025 – Nov 3, 2026 · S&P 500 uses VOO

CPXR’s Top Holdings

Today

First AmericanFirst American Government Obligations Fund 12/01/203129.7%COPPER FUTUR21.8%COPPER FUTUR21.7%COPPER FUTUR21.6%Cash & Other3.9%MICROMICRO

First AmericanFirst American Government Obligations Fund 12/01/203129.7%COPPER FUTUR21.8%COPPER FUTUR21.7%COPPER FUTUR21.6%Cash & OtherMICROMICRO

USCF CPXR · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What CPXR Holds

Today

All holdings100.0%

First Amer 29.7 · COPPER FUT 21.8 · COPPER FUT 21.7 · COPPER FUT 21.6 · Cash & Oth 3.9 · MICRO COPP · MICRO COPP

USCF CPXR · share of the fund · as of Nov 3, 2026

First’s Share of CPXR

Today

29.7%

$297 of every $1,000 in CPXR is First

First held by CPXR

$3.8M

USCF CPXR · each square = $10 of $1,000 · as of Nov 3, 2026

CPXR’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

CPXR$12.7M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

CPXR Fee per $100 vs Peers

Today

$1.20a year
per $100

$120 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

CPXR$1.20

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside CPXR

as of Nov 3, 2026

CPXR

USCF Daily Target 2X Copper Index ETF

Today

All holdings100.0%First AmericFirst American Government Obligations Fund 12/01/203129.7%COPPER FUT21.8%COPPER FUT21.7%COPPER FUT21.6%Cash & Oth3.9%

All holdings100.0%First AmericFirst American Government Obligations Fund 12/01/203129.7%COPPER FUT21.8%COPPER FUT21.7%COPPER FUT21.6%

#	Ticker	Company	Weight ▼
1	—	First American Government Obligations Fund 12/01/2031	29.69%
2	—	COPPER FUTURE May27	21.79%
3	—	COPPER FUTURE Dec26	21.66%
4	—	COPPER FUTURE Mar27	21.57%
5	—	Cash & Other	3.93%
6	—	MICRO COPPER Mar27	0.57%
7	—	MICRO COPPER Dec26	0.52%
8	—	MICRO COPPER May27	0.27%

USCF CPXR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

CPXR

USCF Daily Target 2X Copper Index ETF’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
CPXR	USCFThis fundRead Desk	1.20%	+11.5%	+33.5%	$13M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CPXR head to head with QLD →

QLD vs CPXR

YTD

QLDProShares · An indexCPXRUSCF · An index

Year to date

+15.6%

+11.5%

QLD wins+4.1 pts

Past year

+8.9%

+33.5%

CPXR wins+24.5 pts

Fee

0.96%

1.20%

QLD winslower fee

Yield

0.2%

0.6%

CPXR wins+0.5 pts

AUM

$13.2B

$12.7M

QLD1032.4× more

2–2level

ProShares QLD and USCF CPXR · year-to-date · as of Nov 4, 2026 · AUM not scored

CPXR vs VOO

YTD

CPXR · USCF Daily Target 2X Copper Index

+11.5%

VOO · S&P 500

+11.5%

Gap

0.1 pts

USCF CPXR and Vanguard VOO · YTD total return · as of Nov 4, 2026

CPXR vs Its Peer Average

YTD

CPXRAvsBPeer average

1D−4.3%+2.7%

1M−7.3%−24.2%

3M−12.6%−15.8%

YTD+11.5%−3.6%

1Y+33.5%−6.4%

3Y[…]+113.0%

5Y[…]+49.1%

4–1CPXR wins

229 An index peers · each row scaled to its leader

The Details

CPXR

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y55.95%

Deepest drop · 1Y−31.6%

Lowest point · 5Y−13.8%

52-week range

$29.51

$20.77−15.5% from the high$34.91

USCF CPXR · past-year price moves · as of Nov 4, 2026

CPXR

Fund Facts

Today

2025launched Jan 21

Tracks[…]

Exchange · CUSIPAMEX · 45259A688

StructureETF

Leverage2x

Cost on $10,000$120 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

USCF CPXR · fund facts · as of Nov 4, 2026

CPXR

Payouts by Year

$0.19per share, Dec 2025

Distribution yield0.6%

Paid[…]

Latest ex-date · paidDec 23 · Dec 24, 2025

1 payouts added up$0.19 a share

USCF CPXR · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$31.07

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$120.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 24, 2025	$0.19

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