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United States Copper Index Fund (CPER) Holdings

United States Copper Index Fund logo
$30.27 -1.40 (-4.42%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$29.90 -0.38 (-1.24%)
As of 10/10/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 CPER Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A23.24%128,707,260
2Drey Inst Pref Gov Mm Inst 6546N/A22.83%126,475,000
3Copper Future Mar 26N/A17.08%755
4Copper Future Dec 25N/A17.07%764
5Copper Future May 26N/A17.05%749
6CashN/A2.74%15,193,502

Currency Exposure

  • USD
    192.3%

Coupon Exposure

  • 2-4
    50.3%
  • 4-6
    41.5%

Maturity Exposure

  • 1-3
    66.7%
  • 0-1
    33.3%

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This page (NYSEARCA:CPER) was last updated on 10/11/2025 by MarketBeat.com Staff
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