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United States Copper Index Fund (CPER) Holdings

United States Copper Index Fund logo
$30.23 -0.53 (-1.72%)
Closing price 06/6/2025 04:10 PM Eastern
Extended Trading
$30.18 -0.05 (-0.15%)
As of 06/6/2025 05:45 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/A36.20%126,475,000
2Copper Future Dec 25N/A17.19%480
3Copper Future Sept 25N/A17.11%484
4Copper Future July 25N/A17.06%488
5Bny Cash ReserveN/A10.92%38,150,356
6CashN/A1.52%5,317,077

Currency Exposure

  • USD
    194.6%

Coupon Exposure

  • 4-6
    92.6%

Maturity Exposure

  • 0-1
    99.6%

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This page (NYSEARCA:CPER) was last updated on 6/7/2025 by MarketBeat.com Staff
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