CPXR
ยทNYSE
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Key Stats
Assets Under Management
4.53MUSD
Fund Flows (1Y)
1.84MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.34%
Shares Outstanding
185.00K
Expense Ratio
1.20%
About USCF Daily Target 2X Copper Index ETF
Issuer
Tidal Investments LLC
Brand
USCF
Home Page
Inception Date
Jan 21, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
The Fund is not intended to be used by, and is not appropriate for, investors who do not intend to actively monitor and manage their portfolios. The Fund is very different from most mutual funds and exchange-traded funds. The Fund is designed to be utilized only by sophisticated investors, such as traders and active investors employing dynamic strategies.The Fund does not invest directly in copper. Instead, the Fund seeks to benefit from increases in the price of copper futures contracts for a single day.The Fund seeks daily investment results, before fees and expenses, that corresponds to two times (2x) the return of the SummerHaven Copper IndexSM (the "Index") for a single day, not for any other period.The Fund's returns for periods longer than a single day will very likely differ in amount, and possibly even direction, from the Fund's stated multiple (2x) times the return of the Index for the same period. For periods longer than a single day, the Fund will lose money if the Index's performance is flat, and it is possible that the Fund will lose money even if the level of the Index increases. During periods of higher Index volatility, the volatility of the Index may affect the Fund's return as much as or more than the return of the Index.
Classification
Asset Class
Commodities
Category
Industrial Metals
Focus
Copper
Niche
Front Month
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +16.48% | +35.75% | +26.91% | +26.91% | +26.91% | +26.91% |
NAV Total Return | +8.43% | +27.51% | +0.19% | +0.19% | +0.19% | +0.19% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
71.75%
COPPER FUTURE Jul26
64.24%
COPPER FUTURE Mar26
63.06%
COPPER FUTURE May26
60.65%
Cash & Other
28.25%
MICRO COPPER May26
6.67%
MICRO COPPER Mar26
4.50%
Top 10 Weight 299.12%
7 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
