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United States Copper Index Fund (CPER) Holdings

United States Copper Index Fund logo
$28.58 +0.24 (+0.85%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$28.64 +0.06 (+0.19%)
As of 09/19/2025 07:58 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
1Drey Inst Pref Gov Mm Inst 6546N/A27.88%126,475,000
2Bny Cash ReserveN/A16.60%75,310,272
3Copper Future Mar 26N/A16.60%639
4Copper Future May 26N/A16.55%633
5Copper Future Dec 25N/A16.53%644
6CashN/A5.85%26,533,718

Currency Exposure

  • USD
    201.6%

Coupon Exposure

  • 4-6
    56.1%
  • 2-4
    36.7%

Maturity Exposure

  • 1-3
    66.5%
  • 0-1
    33.1%

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This page (NYSEARCA:CPER) was last updated on 9/20/2025 by MarketBeat.com Staff
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