United States Copper Index Fund (CPER)
NYSEARCA: CPER · Real-Time Price · USD
37.33
+0.35 (0.95%)
Jun 26, 2026, 4:00 PM EDT - Market closed
CPER Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 30.27% |
| 2 | n/a | Copper Future Mar 27 | 16.39% |
| 3 | n/a | Copper Future Dec 26 | 16.33% |
| 4 | n/a | Copper Future Sept 26 | 16.32% |
| 5 | n/a | Bny Cash Reserve | 4.11% |
| 6 | n/a | Cash | 2.92% |
| 7 | B.0 07.02.26 | United States Treasury Bills 0% | 1.68% |
| 8 | B.0 06.30.26 | United States Treasury Bills 0% | 1.34% |
| 9 | B.0 07.09.26 | United States Treasury Bills 0% | 1.34% |
| 10 | B.0 10.06.26 | United States Treasury Bills 0% | 1.33% |
| 11 | B.0 08.20.26 | United States Treasury Bills 0% | 1.00% |
| 12 | B.0 09.29.26 | United States Treasury Bills 0% | 1.00% |
| 13 | B.0 12.03.26 | United States Treasury Bills 0% | 0.99% |
| 14 | B.0 07.14.26 | United States Treasury Bills 0% | 0.67% |
| 15 | B.0 07.16.26 | United States Treasury Bills 0% | 0.67% |
| 16 | B.0 09.10.26 | United States Treasury Bills 0% | 0.67% |
| 17 | B.0 09.22.26 | United States Treasury Bills 0% | 0.67% |
| 18 | B.0 10.13.26 | United States Treasury Bills 0% | 0.66% |
| 19 | B.0 11.19.26 | United States Treasury Bills 0% | 0.66% |
| 20 | B.0 12.10.26 | United States Treasury Bills 0% | 0.66% |
| 21 | B.0 09.08.26 | United States Treasury Bills 0% | 0.33% |
As of Jun 23, 2026