United States Copper Index Fund (CPER)

NYSEARCA: CPER · Real-Time Price · USD

39.45

-0.21 (-0.53%)

At close: Oct 15, 2026, 4:00 PM EDT

39.81

+0.36 (0.91%)

Pre-market: Oct 16, 2026, 4:23 AM EDT

CPER Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Drey Inst Pref Gov Mm Inst 6546	19.42%	265,575,000
2	n/a	Copper Future May 27	16.25%	1,300
3	n/a	Copper Future Mar 27	16.24%	1,312
4	n/a	Copper Future Dec 26	16.22%	1,332
5	n/a	Bny Cash Reserve	4.50%	61,585,742
6	n/a	Trs Mbl Cper Mqcp428e 08062026	3.57%	417,088
7	B.0 01.19.27	TREASURY BILL 0 1/19/2027	2.53%	35,000,000
8	B.0 11.17.26	United States Treasury Bills 0%	2.19%	30,000,000
9	B.0 11.24.26	United States Treasury Bills 0%	2.18%	30,000,000
10	B.0 12.24.26	United States Treasury Bills 0%	2.18%	30,000,000
11	B.0 12.31.26	United States Treasury Bills 0%	2.18%	30,000,000
12	B.0 12.29.26	United States Treasury Bills 0%	1.81%	25,000,000
13	n/a	Cash	1.55%	21,192,240
14	B.0 11.10.26	United States Treasury Bills 0%	1.46%	20,000,000
15	B.0 12.03.26	United States Treasury Bills 0%	1.46%	20,000,000
16	B.0 12.15.26	United States Treasury Bills 0%	1.45%	20,000,000
17	B.0 11.27.26	United States Treasury Bills 0%	1.09%	15,000,000
18	B.0 12.10.26	United States Treasury Bills 0%	1.09%	15,000,000
19	B.0 10.27.26	United States Treasury Bills 0%	0.73%	10,000,000
20	B.0 11.03.26	United States Treasury Bills 0%	0.73%	10,000,000
21	B.0 11.19.26	United States Treasury Bills 0%	0.73%	10,000,000
22	B.0 12.22.26	United States Treasury Bills 0%	0.73%	10,000,000
23	B.0 01.05.27	United States Treasury Bills 0%	0.72%	10,000,000
24	B.0 01.12.27	TREASURY BILL 0 1/12/2027	0.72%	10,000,000
25	B.0 02.02.27	TREASURY BILL 0 2/2/2027	0.72%	10,000,000

Showing 25 of 28 holdings

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As of Oct 14, 2026