United States Copper Index Fund (CPER)

NYSEARCA: CPER · Real-Time Price · USD

39.99

+0.64 (1.63%)

At close: Aug 21, 2026, 4:00 PM EDT

39.80

-0.19 (-0.48%)

After-hours: Aug 21, 2026, 8:00 PM EDT

CPER Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Drey Inst Pref Gov Mm Inst 6546	28.48%	405,575,000
2	n/a	Copper Future Dec 26	16.52%	1,403
3	n/a	Copper Future Mar 27	16.52%	1,384
4	n/a	Copper Future Sept 26	16.51%	1,423
5	n/a	Trs Mbl Cper Mqcp428e 08062026	3.45%	417,088
6	n/a	Bny Cash Reserve	3.13%	44,571,360
7	B.0 11.17.26	United States Treasury Bills 0%	2.09%	30,000,000
8	B.0 11.24.26	United States Treasury Bills 0%	2.08%	30,000,000
9	n/a	Cash	1.49%	21,190,731
10	B.0 10.06.26	United States Treasury Bills 0%	1.40%	20,000,000
11	B.0 11.10.26	United States Treasury Bills 0%	1.39%	20,000,000
12	B.0 12.03.26	United States Treasury Bills 0%	1.39%	20,000,000
13	B.0 08.20.26	United States Treasury Bills 0%	1.05%	15,000,000
14	B.0 09.29.26	United States Treasury Bills 0%	1.05%	15,000,000
15	B.0 11.27.26	United States Treasury Bills 0%	1.04%	15,000,000
16	B.0 12.10.26	United States Treasury Bills 0%	1.04%	15,000,000
17	B.0 09.10.26	United States Treasury Bills 0%	0.70%	10,000,000
18	B.0 09.22.26	United States Treasury Bills 0%	0.70%	10,000,000
19	B.0 10.13.26	United States Treasury Bills 0%	0.70%	10,000,000
20	B.0 10.27.26	United States Treasury Bills 0%	0.70%	10,000,000
21	B.0 11.03.26	United States Treasury Bills 0%	0.70%	10,000,000
22	B.0 11.19.26	United States Treasury Bills 0%	0.70%	10,000,000
23	B.0 09.08.26	United States Treasury Bills 0%	0.35%	5,000,000
24	B.0 11.05.26	United States Treasury Bills 0%	0.35%	5,000,000
25	n/a	Trs Mbl Cper Mqcp428e 08062026	-3.50%	49,865,615

As of Aug 14, 2026