United States Copper Index Fund (CPER) Holdings

$29.09
+0.54 (+1.89%)
(As of 04/29/2024 ET)

Top 14 CPER Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A18.38%58,557,154
2Copper Future Sept 24N/A17.53%519
3Copper Future July 24N/A17.50%521
4Copper Future May 24N/A17.47%524
5Drey Inst Pref Gov Mm Inst 6546N/A13.18%42,000,000
6Rbc Us Govtt 1 1465N/A3.44%10,950,000
7United States Treasury Bills 0%N/A2.18%7,000,000
8United States Treasury Bills 0%N/A2.18%7,000,000
9CashN/A1.58%5,029,498
10United States Treasury Bills 0%N/A1.57%5,000,000
11United States Treasury Bills 0%N/A1.56%5,000,000
12United States Treasury Bills 0%N/A1.56%5,000,000
13United States Treasury Bills 0%N/A0.94%3,000,000
14United States Treasury Bills 0%N/A0.93%3,000,000

Geographic Exposure

  • United States
    29.8%

Currency Exposure

  • USD
    189.0%

Coupon Exposure

  • 4-6
    70.1%

Maturity Exposure

  • 0-1
    129.8%

Related Companies and Tools

This page (NYSEARCA:CPER) was last updated on 4/29/2024 by MarketBeat.com Staff

From Our Partners