United States Copper Index Fund (CPER)

CPER Holdings List

As of Nov 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Drey Inst Pref Gov Mm Inst 6546	21.03%	255,575,000
2	n/a	Copper Future Mar 27	15.81%	1,202
3	n/a	Copper Future Dec 26	15.80%	1,221
4	n/a	Copper Future May 27	15.79%	1,189
5	n/a	Cash	4.75%	57,695,916
6	n/a	Trs Mbl Cper Mqcp428e 08062026	3.80%	417,088
7	B.0 01.19.27	US Treasury Bill 0%	2.86%	35,000,000
8	B.0 11.17.26	United States Treasury Bills 0%	2.47%	30,000,000
9	B.0 11.24.26	United States Treasury Bills 0%	2.47%	30,000,000
10	B.0 12.24.26	United States Treasury Bills 0%	2.46%	30,000,000
11	B.0 12.31.26	United States Treasury Bills 0%	2.46%	30,000,000
12	n/a	Bny Cash Reserve	2.37%	28,743,669
13	B.0 12.29.26	United States Treasury Bills 0%	2.05%	25,000,000
14	B.0 12.03.26	United States Treasury Bills 0%	1.64%	20,000,000
15	B.0 12.15.26	United States Treasury Bills 0%	1.64%	20,000,000
16	B.0 11.27.26	United States Treasury Bills 0%	1.23%	15,000,000
17	B.0 11.19.26	United States Treasury Bills 0%	0.82%	10,000,000
18	B.0 12.22.26	United States Treasury Bills 0%	0.82%	10,000,000
19	B.0 01.05.27	United States Treasury Bills 0%	0.82%	10,000,000
20	B.0 01.12.27	US Treasury Bill 0%	0.82%	10,000,000
21	B.0 02.02.27	US Treasury Bill 0%	0.82%	10,000,000
22	B.0 02.09.27	US Treasury Bill 0%	0.81%	10,000,000
23	B.0 12.10.26	United States Treasury Bills 0%	0.41%	5,000,000
24	n/a	Trs Mbl Cper Mqcp428e 08062026	-3.91%	47,569,671

Data Source: Finnhub Last updated: Nov 11, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 13, 2026

Data Sources Report a data error