United States Copper Index Fund (CPER)

CPER Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Cash Reserve	18.90%	65,033,127
2	n/a	Copper Future Mar 25	16.72%	518
3	n/a	Copper Future Dec 24	16.71%	523
4	n/a	Copper Future May 25	16.70%	514
5	n/a	Drey Inst Pref Gov Mm Inst 6546	11.62%	40,000,000
6	n/a	Fidelity Investment Mm Gov 1 57	4.79%	16,475,000
7	B 0 11.21.24	United States Treasury Bills 0%	3.47%	12,000,000
8	B 0 10.22.24	United States Treasury Bills 0%	2.03%	7,000,000
9	B 0 12.19.24	United States Treasury Bills 0%	2.02%	7,000,000
10	B 0 10.15.24	United States Treasury Bills 0%	1.45%	5,000,000
11	B 0 11.07.24	United States Treasury Bills 0%	1.16%	4,000,000
12	B 0 10.29.24	United States Treasury Bills 0%	1.01%	3,500,000
13	B 0 11.05.24	United States Treasury Bills 0%	1.01%	3,500,000
14	n/a	Cash	0.96%	3,318,850
15	B 0 10.10.24	United States Treasury Bills 0%	0.87%	3,000,000
16	B 0 11.14.24	United States Treasury Bills 0%	0.58%	2,000,000

As of Sep 30, 2024