CPXR · Uscf Daily Target 2x Copper Index ETF
Tidal Trust III
$29.50
-5.54%
Intraday · Oct 22
Net assets $13,398,746
Holdings6
1 month
-5.54%
Year to date
+17.98%
52-week range
$20.77–$34.91
30-session avg volume
12,235
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089593
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings79.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV81.07%
DCO-1.68%
Country allocation
US79.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $10,862,379 | 81.07% |
| $156,839 | 1.17% | ||
| $9,055 | 0.07% | ||
| $164 | 0.00% | ||
| $1,221 | -0.01% | ||
| $389,575 | -2.91% |