United States Copper Index Fund (CPER) Holdings List

$40.61 -0.04 (-0.10%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$40.43 -0.18 (-0.43%)

As of 09/25/2026 07:58 PM Eastern

What stocks does CPER hold?

The United States Copper Index Fund (CPER) top stock holdings include Drey Inst Pref Gov Mm Inst 6546, Copper Future May 27, and Copper Future Mar 27. The top 25 CPER holdings ordered by weight make up 101.73% of the total fund. CPER is a commodities fund in the industrial metals category that invests in investments, focused on copper strategies within the Global region. This page includes a complete CPER stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CPER Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Drey Inst Pref Gov Mm Inst 6546	N/A	22.37%	313,075,000
2	Copper Future May 27	N/A	16.42%	1,320
3	Copper Future Mar 27	N/A	16.41%	1,333
4	Copper Future Dec 26	N/A	16.40%	1,352
5	Trs Mbl Cper Mqcp428e 08062026	N/A	3.56%	417,088
6	United States Treasury Bills 0%	N/A	2.13%	30,000,000
7	United States Treasury Bills 0%	N/A	2.13%	30,000,000
8	United States Treasury Bills 0%	N/A	2.12%	30,000,000
9	United States Treasury Bills 0%	N/A	2.12%	30,000,000
10	Bny Cash Reserve	N/A	1.80%	25,181,928
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11	United States Treasury Bills 0%	N/A	1.77%	25,000,000
12	United States Treasury Bills 0%	N/A	1.43%	20,000,000
13	United States Treasury Bills 0%	N/A	1.42%	20,000,000
14	United States Treasury Bills 0%	N/A	1.42%	20,000,000
15	United States Treasury Bills 0%	N/A	1.42%	20,000,000
16	Cash	N/A	1.36%	19,020,181
17	United States Treasury Bills 0%	N/A	1.07%	15,000,000
18	United States Treasury Bills 0%	N/A	1.06%	15,000,000
19	United States Treasury Bills 0%	N/A	1.06%	15,000,000
20	United States Treasury Bills 0%	N/A	0.71%	10,000,000
21	United States Treasury Bills 0%	N/A	0.71%	10,000,000
22	United States Treasury Bills 0%	N/A	0.71%	10,000,000
23	United States Treasury Bills 0%	N/A	0.71%	10,000,000
24	United States Treasury Bills 0%	N/A	0.71%	10,000,000
25	United States Treasury Bills 0%	N/A	0.71%	10,000,000

CPER Geographic Exposure

CPER's largest geographic exposure is United States at 48.4%.

United States
48.4%

CPER Currency Exposure

CPER is exclusively exposed to USD.

USD
100.0%

CPER Coupon Exposure

CPER's largest coupon exposure is 2-4 at 44.8%, followed by 4-6 at 0.0%.

2-4
44.8%

CPER Maturity Exposure

CPER's largest maturity exposure is 0-1 at 75.3%, followed by 1-3 at 66.1%.

0-1
75.3%
1-3
66.1%
20-30
0.1%

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MarketBeat tracks United States Copper Index Fund holdings and portfolio composition, last updated on 9/26/2026.

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United States Copper Index Fund (CPER) Holdings List