United States Copper Index Fund (CPER) Holdings List

$38.66 -0.89 (-2.24%)

Closing price 03:59 PM Eastern

Extended Trading

$38.66 -0.01 (-0.01%)

As of 04:11 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 July 26, and Copper Future Dec 26. The top 15 CPER holdings ordered by weight make up 99.99% 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 15 CPER Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Drey Inst Pref Gov Mm Inst 6546	N/A	32.98%	525,875,000
2	Copper Future July 26	N/A	17.36%	1,694
3	Copper Future Dec 26	N/A	17.35%	1,656
4	Copper Future Sept 26	N/A	17.35%	1,678
5	Bny Cash Reserve	N/A	7.29%	116,198,635
6	United States Treasury Bills 0%	N/A	1.88%	30,000,000
7	United States Treasury Bills 0%	N/A	1.56%	25,000,000
8	United States Treasury Bills 0%	N/A	1.25%	20,000,000
9	United States Treasury Bills 0%	N/A	1.25%	20,000,000
10	United States Treasury Bills 0%	N/A	0.93%	15,000,000
11	United States Treasury Bills 0%	N/A	0.93%	15,000,000
12	United States Treasury Bills 0%	N/A	0.62%	10,000,000
13	United States Treasury Bills 0%	N/A	0.62%	10,000,000
14	United States Treasury Bills 0%	N/A	0.62%	10,000,000
15	Cash	N/A	-2.00%	31,923,691

CPER Geographic Exposure

CPER's largest geographic exposure is United States at 23.0%.

United States
23.0%

CPER Currency Exposure

CPER is exclusively exposed to USD.

USD
100.0%

CPER Coupon Exposure

CPER's largest coupon exposure is 2-4 at 68.7%, followed by 4-6 at 0.0%.

2-4
68.7%

CPER Maturity Exposure

CPER's largest maturity exposure is 0-1 at 115.0%, followed by 1-3 at 8.0%.

0-1
100.0%
1-3
8.0%

Related Companies and Tools

Related Companies

USCF Daily Target 2X Copper Index ETF Holdings

This page (NYSEARCA:CPER) was last updated on 6/17/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

United States Copper Index Fund (CPER) Holdings List