United States Copper Index Fund (CPER)
NYSEARCA: CPER · Real-Time Price · USD
35.58
-0.39 (-1.08%)
At close: Mar 5, 2026, 4:00 PM EST
35.69
+0.11 (0.31%)
After-hours: Mar 5, 2026, 6:59 PM EST

CPER Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1n/aDrey Inst Pref Gov Mm Inst 654636.05%596,475,000
2n/aCopper Future May 2616.86%1,915
3n/aCopper Future Sept 2616.84%1,876
4n/aCopper Future July 2616.84%1,894
5n/aBny Cash Reserve8.37%138,434,482
6n/aCash1.43%23,582,064
7B.0 03.12.26United States Treasury Bills 0%1.21%20,000,000
8B.0 04.09.26United States Treasury Bills 0%1.20%20,000,000
9B.0 06.02.26United States Treasury Bills 0%1.20%20,000,000
As of Mar 3, 2026