CPXR Stock Fund Price and Chart — AMEX:CPXR

Overview

Analysis Holdings Discussions Technicals

CPXR chart

Key stats

About Tidal Trust III USCF Daily Target 2X Copper Index ETF

CPXR, although actively managed, aims for 200% of the daily return of an index that reflects the daily price movements of copper through cash settled futures contracts and collateral. The index is designed to track the performance of copper futures rather than the metals spot price. It is comprised of one or three copper futures contracts trading on COMEX which are selected by price using quantitative formulas monthly. The fund does not invest directly in copper. Instead, it principally invests in cash settled copper futures contracts through a wholly-owned Cayman Islands subsidiary capped at 25%. It will also invest in high quality securities as collateral investments including US government securities, money market funds, and/or corporate debt securities. The fund aims to roll its futures contracts as it nears expiration and replace them with a later expiration date. It may also enter into reverse repurchase agreement transactions.

Classification

CPXR analysis

What's in the fund

Exposure type

Mutual fund

Futures

Bonds, Cash & Other100.00%

Mutual fund80.94%

Futures19.14%

Cash−0.08%

Top 10 holdings

Technicals

Summarizing what the indicators are suggesting.

Oscillators

Neutral

SellBuy

Strong sellStrong buy