Uscf Daily Target 2x Copper Index ETF (CPXR) Leveraged/Inverse
Management Company · ARCX · Series S000089593 · View on SEC EDGAR ↗
- Net assets
- $13.4M
- Holdings
- 6
- As of
- June 30, 2026
- Top 10 holdings weight
- 79.39%
- Effective number of positions
- 1.5
- Positions above 1%
- 2
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
CPXR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +4.14% | ▲ +4.14% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$6.3M
- Quarter ending Jun 2026
- -$9.6M
- Trailing 12 months
- +$13.4M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $10.9M | 81.07 | 10,862,379 | STIV | US |
| Unknown security | — | $157K | 1.17 | 55 | DCO | US |
| Unknown security | — | $9K | 0.07 | 54 | DCO | US |
| Unknown security | — | $164 | 0.00 | 12 | DCO | US |
| Unknown security | — | -$1K | -0.01 | 15 | DCO | US |
| Unknown security | — | -$390K | -2.91 | 55 | DCO | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.1860 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $616,176 | 35.16% | 21,189 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $357,684 | 20.41% | 12,300 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $241,509 | 13.78% | 8,305 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $228,045 | 13.01% | 7,842 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $215,366 | 12.29% | 7,406 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $84,332 | 4.81% | 2,900 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $8,724 | 0.50% | 300 | Put option | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $439 | 0.03% | 15,082 | Shares | June 30, 2026 |
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