{"entity_type":"fund","name":"Uscf Daily Target 2x Copper Index ETF","identifiers":{"lei":"254900K777E7918KGT32","cik":"1722388","fund_id":"S000089593","fundkey":"uscf-daily-target-2x-copper-index-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":2,"total_value_usd":6638786.54,"asset_categories":["DCO","STIV"],"by_asset_category":{"DCO":{"positions":1,"total_value_usd":10219.53},"STIV":{"positions":1,"total_value_usd":6628567.01}}},"holdings":[{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":6628567.01,"pct_val":81.01862691867457,"balance":6628567.01,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"MICRO COPPER      Mar26","isin":null,"value_usd":10219.53,"pct_val":0.12490969573138591,"balance":31,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1722388&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/uscf-daily-target-2x-copper-index-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/uscf-daily-target-2x-copper-index-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Uscf Daily Target 2x Copper Index ETF | LEI: 254900K777E7918KGT32 | 2 positions totaling $6,638,787 across DCO, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}