United States Copper Index Fund (CPER) Holdings List

$38.77 +0.42 (+1.10%)

Closing price 07/27/2026 04:10 PM Eastern

Extended Trading

$38.06 -0.71 (-1.82%)

As of 08:44 AM 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 Mar 27, and Copper Future Dec 26. The top 19 CPER holdings ordered by weight make up 100.00% 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 19 CPER Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Drey Inst Pref Gov Mm Inst 6546	N/A	30.57%	450,575,000
2	Copper Future Mar 27	N/A	16.71%	1,525
3	Copper Future Dec 26	N/A	16.69%	1,545
4	Copper Future Sept 26	N/A	16.68%	1,566
5	Bny Cash Reserve	N/A	5.47%	80,666,415
6	Cash	N/A	4.12%	60,699,540
7	United States Treasury Bills 0%	N/A	1.35%	20,000,000
8	United States Treasury Bills 0%	N/A	1.01%	15,000,000
9	United States Treasury Bills 0%	N/A	1.01%	15,000,000
10	United States Treasury Bills 0%	N/A	1.00%	15,000,000
11	United States Treasury Bills 0%	N/A	0.68%	10,000,000
12	United States Treasury Bills 0%	N/A	0.68%	10,000,000
13	United States Treasury Bills 0%	N/A	0.67%	10,000,000
14	United States Treasury Bills 0%	N/A	0.67%	10,000,000
15	United States Treasury Bills 0%	N/A	0.67%	10,000,000
16	United States Treasury Bills 0%	N/A	0.67%	10,000,000
17	United States Treasury Bills 0%	N/A	0.67%	10,000,000
18	United States Treasury Bills 0%	N/A	0.34%	5,000,000
19	United States Treasury Bills 0%	N/A	0.34%	5,000,000

CPER Geographic Exposure

CPER's largest geographic exposure is United States at 28.2%.

United States
28.2%

CPER Currency Exposure

CPER is exclusively exposed to USD.

USD
100.0%

CPER Coupon Exposure

CPER's largest coupon exposure is 2-4 at 61.4%, followed by 4-6 at 0.0%.

2-4
61.4%

CPER Maturity Exposure

CPER's largest maturity exposure is 0-1 at 94.9%, followed by 1-3 at 33.3%.

0-1
94.9%
1-3
33.3%

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This page (NYSEARCA:CPER) was last updated on 7/28/2026 by MarketBeat.com Staff.

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United States Copper Index Fund (CPER) Holdings List