United States Copper Index Fund (CPER)

CPER Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Copper Future July 24	48.90%	1,989
2	n/a	Bny Cash Reserve	14.41%	65,857,173
3	n/a	Drey Inst Pref Gov Mm Inst 6546	9.19%	42,000,000
4	n/a	Cash	4.23%	19,315,140
5	n/a	Rbc Us Govtt 1 1465	2.40%	10,950,000
6	B 0 07.16.24	United States Treasury Bills 0%	2.18%	10,000,000
7	B 0 07.02.24	United States Treasury Bills 0%	1.96%	9,000,000
8	B 0 08.22.24	United States Treasury Bills 0%	1.95%	9,000,000
9	B 0 08.29.24	United States Treasury Bills 0%	1.95%	9,000,000
10	B 0 07.11.24	United States Treasury Bills 0%	1.74%	8,000,000
11	B 0 08.08.24	United States Treasury Bills 0%	1.74%	8,000,000
12	B 0 08.15.24	United States Treasury Bills 0%	1.73%	8,000,000
13	B 0 07.25.24	United States Treasury Bills 0%	1.52%	7,000,000
14	B 0 07.23.24	United States Treasury Bills 0%	1.09%	5,000,000
15	B 0 07.30.24	United States Treasury Bills 0%	1.09%	5,000,000
16	B 0 07.09.24	United States Treasury Bills 0%	0.87%	4,000,000
17	B 0 06.20.24	United States Treasury Bills 0%	0.66%	3,000,000
18	B 0 06.27.24	United States Treasury Bills 0%	0.66%	3,000,000
19	B 0 07.05.24	United States Treasury Bills 0%	0.65%	3,000,000
20	B 0 09.05.24	United States Treasury Bills 0%	0.65%	3,000,000
21	B 0 06.18.24	United States Treasury Bills 0%	0.44%	2,000,000

As of May 31, 2024