United States Copper Index Fund (CPER)

CPER Holdings List

As of Mar 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Cash Reserve	18.38%	58,557,154
2	n/a	Copper Future Sept 24	17.53%	519
3	n/a	Copper Future July 24	17.50%	521
4	n/a	Copper Future May 24	17.47%	524
5	n/a	Drey Inst Pref Gov Mm Inst 6546	13.18%	42,000,000
6	n/a	Rbc Us Govtt 1 1465	3.44%	10,950,000
7	B 0 05.14.24	United States Treasury Bills 0%	2.18%	7,000,000
8	XIB 0 05.21.24	United States Treasury Bills 0%	2.18%	7,000,000
9	n/a	Cash	1.58%	5,029,498
10	B 0 04.11.24	United States Treasury Bills 0%	1.57%	5,000,000
11	B 0 05.02.24	United States Treasury Bills 0%	1.56%	5,000,000
12	B 0 05.07.24	United States Treasury Bills 0%	1.56%	5,000,000
13	B 0 04.18.24	United States Treasury Bills 0%	0.94%	3,000,000
14	B 0 06.27.24	United States Treasury Bills 0%	0.93%	3,000,000

As of Mar 31, 2024