1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000256205 | CPXR | LINKEDSEC_TICKER | CPXRUSCF Daily Target 2X Copper Index ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF |
| 15,090,802 NS |
| $15.09M |
| 77.724% |
| US |
| N/A MICRO COPPER Sep26 | — | — — | DCO OTHER | 6 NC | $1.6K | 0.008% | US |
| N/A MICRO COPPER May26 | — | — — | DCO OTHER | 16 NC | -$5.7K | -0.029% | US |
| N/A MICRO COPPER Jul26 | — | — — | DCO OTHER | 15 NC | -$5.8K | -0.030% | US |
| N/A COPPER FUTURE Sep26 | — | — — | DCO OTHER | 88 NC | -$569.1K | -2.931% | US |
| N/A COPPER FUTURE May26 | — | — — | DCO OTHER | 89 NC | -$842.6K | -4.339% | US |
| N/A COPPER FUTURE Jul26 | — | — — | DCO OTHER | 88 NC | -$872.3K | -4.493% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($12.80M), not of the fund’s net assets ($19.42M). The two differ by cash, derivatives filed with no market value, and rounding.