United States Copper Index Fund (CPER)
NYSEARCA: CPER · Real-Time Price · USD
36.17
+0.63 (1.77%)
Feb 20, 2026, 4:00 PM EST - Market closed
CPER Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 34.94% |
| 2 | n/a | Copper Future July 26 | 16.84% |
| 3 | n/a | Copper Future May 26 | 16.83% |
| 4 | n/a | Copper Future Sept 26 | 8.42% |
| 5 | n/a | Copper Future Mar 26 | 8.41% |
| 6 | n/a | Bny Cash Reserve | 7.83% |
| 7 | n/a | Cash | 4.39% |
| 8 | B.0 03.12.26 | United States Treasury Bills 0% | 1.17% |
| 9 | B.0 06.02.26 | United States Treasury Bills 0% | 1.16% |
As of Feb 19, 2026