United States Copper Index Fund (CPER)

CPER Holdings List

As of Jun 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Drey Inst Pref Gov Mm Inst 6546	31.62%	485,575,000
2	n/a	Copper Future July 26	17.00%	1,666
3	n/a	Copper Future Sept 26	17.00%	1,650
4	n/a	Copper Future Dec 26	17.00%	1,628
5	n/a	Bny Cash Reserve	5.74%	88,205,782
6	B.0 06.16.26	United States Treasury Bills 0%	1.95%	30,000,000
7	B.0 07.02.26	United States Treasury Bills 0%	1.62%	25,000,000
8	B.0 06.30.26	United States Treasury Bills 0%	1.30%	20,000,000
9	B.0 07.09.26	United States Treasury Bills 0%	1.30%	20,000,000
10	B.0 08.20.26	United States Treasury Bills 0%	0.97%	15,000,000
11	B.0 09.29.26	United States Treasury Bills 0%	0.97%	15,000,000
12	n/a	Cash	0.94%	14,473,155
13	B.0 07.14.26	United States Treasury Bills 0%	0.65%	10,000,000
14	B.0 07.16.26	United States Treasury Bills 0%	0.65%	10,000,000
15	B.0 09.22.26	United States Treasury Bills 0%	0.64%	10,000,000
16	B.0 10.06.26	United States Treasury Bills 0%	0.64%	10,000,000

Data Source: Finnhub Last updated: Jun 10, 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:

Jun 13, 2026

Data Sources Report a data error