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United States Copper Index Fund (CPER) Holdings

United States Copper Index Fund logo
$28.13 +0.20 (+0.72%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$28.18 +0.05 (+0.16%)
As of 08/29/2025 07:27 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/A28.84%126,475,000
2Copper Future May 26N/A16.41%625
3Copper Future Mar 26N/A16.33%627
4Copper Future Dec 25N/A16.28%633
5Bny Cash ReserveN/A13.99%61,337,517
6CashN/A7.01%30,751,405
7United States Treasury Bills 0%N/A1.14%5,000,000

Currency Exposure

  • USD
    202.1%

Coupon Exposure

  • 4-6
    86.8%

Maturity Exposure

  • 1-3
    66.5%
  • 0-1
    33.2%

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This page (NYSEARCA:CPER) was last updated on 8/30/2025 by MarketBeat.com Staff
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