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United States Copper Index Fund (CPER) Holdings

United States Copper Index Fund logo
$34.66 +0.51 (+1.49%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$34.65 -0.01 (-0.03%)
As of 07/18/2025 08:00 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 7 CPER Holdings

RankCompanyCurrent PriceWeightShares Held
1Drey Inst Pref Gov Mm Inst 6546N/A31.64%126,475,000
2Copper Future Mar 26N/A17.08%536
3Copper Future Dec 25N/A16.92%537
4Copper Future Sept 25N/A16.88%543
5Bny Cash ReserveN/A11.09%44,320,187
6United States Treasury Bills 0%N/A3.23%13,000,000
7CashN/A3.16%12,615,565

Geographic Exposure

  • United States
    7.7%

Currency Exposure

  • USD
    186.7%

Coupon Exposure

  • 4-6
    82.1%

Maturity Exposure

  • 0-1
    74.6%
  • 1-3
    33.3%

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This page (NYSEARCA:CPER) was last updated on 7/20/2025 by MarketBeat.com Staff
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