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CPXR · ARCA · ETF

USCF Daily Target 2X Copper Index ETF (CPXR) Price, Holdings & Fees

$787.85+0.82%+$6.42End-of-day price as of Oct 9, 2026

USCF Daily Target 2X Copper Index ETF (CPXR) closed at $787.85 on Oct 9, 2026, up 0.82% from the previous close of $781.43.

Share price, past year

1Y +22.45%

52-week range $625.62 – $798.03. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$787.85
Sep 30, 2026$798.03
Aug 31, 2026$783.65
Jul 31, 2026$788.63
Jun 30, 2026$764.96
May 29, 2026$740.05
Apr 30, 2026$744.56
Mar 31, 2026$732.59
Feb 27, 2026$721.98
Jan 30, 2026$727.12
Dec 31, 2025$676.68
Nov 28, 2025$701.14
Oct 31, 2025$664.29

Key statistics

Expense ratio
1.22%
as of Apr 30, 2026
Net assets
$13.4M
as of Jun 30, 2026
Holdings
6
as of Jun 30, 2026
52-week range
$625.62 – $798.03

USCF Daily Target 2X Copper Index ETF's expense ratio is 1.22%: $122.00 a year on $10,000 invested.

Holdings

USCF Daily Target 2X Copper Index ETF held 6 investments worth $13.40M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 81.07% of the fund.

USCF Daily Target 2X Copper Index ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obli81.07%$10.86M
2N/A1.17%$156.84K
3N/A0.07%$9.05K
4N/A0.00%$164.36
5N/A−0.01%−$1.22K
6N/A−2.91%−$389.57K

Top 6 of 6 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

USCF Daily Target 2X Copper Index ETF holdings by asset type
Asset type% of fund
Cash and short-term investments81.07%
Commodity derivatives−1.68%
USCF Daily Target 2X Copper Index ETF holdings by country, largest 1
Country% of fund
United States79.39%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, USCF Daily Target 2X Copper Index ETF's total return was +17.76%, as reported to the SEC.

USCF Daily Target 2X Copper Index ETF monthly total returns
MonthTotal return
Jun 30, 2026−6.59%
May 31, 2026+13.37%
Apr 30, 2026+11.20%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
USCF Daily Target 2X Copper Index ETF
Ticker
CPXR
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust III
SEC series ID
S000089593
SEC CIK
0001722388
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust III, the trust behind USCF Daily Target 2X Copper Index ETF, and cover all of its funds.

Frequently asked questions

What is CPXR's price?

USCF Daily Target 2X Copper Index ETF (CPXR) closed at $787.85 on Oct 9, 2026, up 0.82% from the previous close of $781.43.

What is CPXR's expense ratio?

USCF Daily Target 2X Copper Index ETF's expense ratio is 1.22%: $122.00 a year on $10,000 invested.

What does CPXR hold?

USCF Daily Target 2X Copper Index ETF held 6 investments worth $13.40M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 81.07% of the fund. Its five largest holdings were First American Government Obli, N/A, N/A, N/A, N/A.

How has CPXR performed?

Over the 3 months to Jun 30, 2026, USCF Daily Target 2X Copper Index ETF's total return was +17.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures