CPER
United States Copper Index Fund
1W: -2.7%
1M: -0.0%
3M: +4.4%
YTD: +13.0%
1Y: +31.1%
3Y: +75.6%
5Y: +51.0%
$39.52
+0.01 (+0.03%)
Weekly Expected Move ±3.9%
$36
$38
$40
$41
$43
Key Statistics
AUM$250M
Holdings27
Top 10 Wt163.4%
Volume303,017
Avg Volume540,008
Beta0.49
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-11-15
Sector Allocation
Other
198.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM INST 6546 | — | 37.23% | $265.6M | 265,575,000 |
| 2 | COPPER FUTURE May27 | — | 31.03% | $221.3M | 1,303 |
| 3 | COPPER FUTURE Mar27 | — | 30.99% | $221.1M | 1,315 |
| 4 | COPPER FUTURE Dec26 | — | 30.98% | $221.0M | 1,335 |
| 5 | BNY CASH RESERVE | — | 7.71% | $55.0M | 55,030,049 |
| 6 | TRS MBL CPER MQCP428E 08062026 | — | 6.81% | $48.6M | 417,088 |
| 7 | US DOLLARS | — | 6.14% | $43.8M | 43,834,058 |
| 8 | TREASURY BILL 0 11/17/2026 | — | 4.18% | $29.9M | 30,000,000 |
| 9 | TREASURY BILL 0 11/24/2026 | — | 4.18% | $29.8M | 30,000,000 |
| 10 | TREASURY BILL 0 12/31/2026 | — | 4.17% | $29.7M | 30,000,000 |
Recent Holding Changes
No recent changes