United States Copper Index Fund (CPER)

NYSEARCA: CPER · Real-Time Price · USD

40.23

+0.57 (1.44%)

At close: Sep 18, 2026, 4:00 PM EDT

40.26

+0.03 (0.07%)

After-hours: Sep 18, 2026, 8:00 PM EDT

CPER Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Drey Inst Pref Gov Mm Inst 6546	22.49%	313,075,000
2	n/a	Copper Future May 27	16.10%	1,343
3	n/a	Copper Future Mar 27	16.10%	1,356
4	n/a	Copper Future Dec 26	16.08%	1,375
5	n/a	Cash	5.09%	70,874,355
6	n/a	Trs Mbl Cper Mqcp428e 08062026	3.43%	417,088
7	XIB.0 11.17.26	United States Treasury Bills 0%	2.14%	30,000,000
8	B.0 11.24.26	United States Treasury Bills 0%	2.14%	30,000,000
9	B.0 12.24.26	United States Treasury Bills 0%	1.78%	25,000,000
10	n/a	Bny Cash Reserve	1.76%	24,511,421
11	B.0 10.06.26	United States Treasury Bills 0%	1.43%	20,000,000
12	B.0 11.10.26	United States Treasury Bills 0%	1.43%	20,000,000
13	B.0 12.03.26	United States Treasury Bills 0%	1.43%	20,000,000
14	B.0 12.15.26	United States Treasury Bills 0%	1.42%	20,000,000
15	B.0 12.29.26	United States Treasury Bills 0%	1.42%	20,000,000
16	B.0 12.31.26	United States Treasury Bills 0%	1.42%	20,000,000
17	B.0 09.29.26	United States Treasury Bills 0%	1.08%	15,000,000
18	B.0 11.27.26	United States Treasury Bills 0%	1.07%	15,000,000
19	B.0 12.10.26	United States Treasury Bills 0%	1.07%	15,000,000
20	B.0 09.22.26	United States Treasury Bills 0%	0.72%	10,000,000
21	B.0 10.13.26	United States Treasury Bills 0%	0.72%	10,000,000
22	B.0 10.27.26	United States Treasury Bills 0%	0.72%	10,000,000
23	B.0 11.03.26	United States Treasury Bills 0%	0.71%	10,000,000
24	B.0 11.19.26	United States Treasury Bills 0%	0.71%	10,000,000
25	B.0 12.22.26	United States Treasury Bills 0%	0.71%	10,000,000

Showing 25 of 27 holdings

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As of Sep 17, 2026