United States Copper Index Fund (CPER)

CPER Holdings List

As of Jul 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Drey Inst Pref Gov Mm Inst 6546	29.29%	430,575,000
2	n/a	Copper Future Mar 27	16.79%	1,513
3	n/a	Copper Future Dec 26	16.77%	1,533
4	n/a	Copper Future Sept 26	16.76%	1,554
5	n/a	Bny Cash Reserve	6.03%	88,695,773
6	n/a	Cash	3.90%	57,356,903
7	B.0 10.06.26	United States Treasury Bills 0%	1.35%	20,000,000
8	B.0 08.20.26	United States Treasury Bills 0%	1.02%	15,000,000
9	B.0 09.29.26	United States Treasury Bills 0%	1.01%	15,000,000
10	B.0 12.03.26	United States Treasury Bills 0%	1.01%	15,000,000
11	B.0 09.10.26	United States Treasury Bills 0%	0.68%	10,000,000
12	B.0 09.22.26	United States Treasury Bills 0%	0.68%	10,000,000
13	B.0 10.13.26	United States Treasury Bills 0%	0.67%	10,000,000
14	B.0 10.27.26	United States Treasury Bills 0%	0.67%	10,000,000
15	B.0 11.03.26	United States Treasury Bills 0%	0.67%	10,000,000
16	B.0 11.10.26	United States Treasury Bills 0%	0.67%	10,000,000
17	B.0 11.19.26	United States Treasury Bills 0%	0.67%	10,000,000
18	B.0 12.10.26	United States Treasury Bills 0%	0.67%	10,000,000
19	B.0 09.08.26	United States Treasury Bills 0%	0.34%	5,000,000
20	B.0 11.05.26	United States Treasury Bills 0%	0.34%	5,000,000

Data Source: Finnhub Last updated: Jul 16, 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:

Jul 23, 2026

Data Sources Report a data error