ETF profile for Uscf Daily Target 2X Copper Index ETF (CPXR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CPXR ETF Profile
| Family: |
United States Commodity Funds |
| Name: |
USCF Daily Target 2X Copper Index ETF |
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| Inception Date: |
21-Jan-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks daily investment results, before fees and expenses, that correspond to two times (2x) the return of the SummerHaven Copper Index (the "Index") for a single day. The Fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing principally in cash settled copper futures contracts ("Copper Futures Contracts"), and in cash, cash-like instruments or high-quality securities that serve as collateral to the Copper Futures Contracts ("Collateral Investments"). The Fund also may enter into reverse repurchase agreement transactions. 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 generally will invest in Copper Futures Contracts through its Subsidiary and in Collateral Investments. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
410,000 |
| Total Net Assets: |
13,085,806 |
| NAV: |
31.88 |
| Net Expense Ratio: |
1.22% |
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| Asset Class: |
Commodities & Metals |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Currency: |
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| Commodity: |
Gold / Metals |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
