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
ETF-Level Metrics
AUM$250M
Holdings—
Top 10 Wt—%
Beta0.49
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 27 | 198.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM INST 6546 Private | — | 37.23% | $265.6M | 265,575,000 | — | — | — |
| 2 | COPPER FUTURE May27 Deriv | — | 31.03% | $221.3M | 1,303 | — | — | — |
| 3 | COPPER FUTURE Mar27 Deriv | — | 30.99% | $221.1M | 1,315 | — | — | — |
| 4 | COPPER FUTURE Dec26 Deriv | — | 30.98% | $221.0M | 1,335 | — | — | — |
| 5 | BNY CASH RESERVE Cash | — | 7.71% | $55.0M | 55,030,049 | — | — | — |
| 6 | TRS MBL CPER MQCP428E 08062026 Private | — | 6.81% | $48.6M | 417,088 | — | — | — |
| 7 | US DOLLARS Private | — | 6.14% | $43.8M | 43,834,058 | — | — | — |
| 8 | TREASURY BILL 0 11/24/2026 Bond | — | 4.18% | $29.8M | 30,000,000 | — | — | — |
| 9 | TREASURY BILL 0 11/17/2026 Bond | — | 4.18% | $29.9M | 30,000,000 | — | — | — |
| 10 | TREASURY BILL 0 12/24/2026 Bond | — | 4.17% | $29.7M | 30,000,000 | — | — | — |
| 11 | TREASURY BILL 0 12/31/2026 Bond | — | 4.17% | $29.7M | 30,000,000 | — | — | — |
| 12 | TREASURY BILL 0 12/29/2026 Bond | — | 3.47% | $24.8M | 25,000,000 | — | — | — |
| 13 | TREASURY BILL 0 10/6/2026 Bond | — | 2.80% | $20.0M | 20,000,000 | — | — | — |
| 14 | TREASURY BILL 0 11/10/2026 Bond | — | 2.79% | $19.9M | 20,000,000 | — | — | — |
| 15 | TREASURY BILL 0 12/3/2026 Bond | — | 2.79% | $19.9M | 20,000,000 | — | — | — |
| 16 | TREASURY BILL 0 12/15/2026 Bond | — | 2.78% | $19.8M | 20,000,000 | — | — | — |
| 17 | TREASURY BILL 0 12/10/2026 Bond | — | 2.09% | $14.9M | 15,000,000 | — | — | — |
| 18 | TREASURY BILL 0 11/27/2026 Bond | — | 2.09% | $14.9M | 15,000,000 | — | — | — |
| 19 | TREASURY BILL 0 10/13/2026 Bond | — | 1.40% | $10.0M | 10,000,000 | — | — | — |
| 20 | TREASURY BILL 0 11/3/2026 Bond | — | 1.40% | $10.0M | 10,000,000 | — | — | — |
| 21 | TREASURY BILL 0 10/27/2026 Bond | — | 1.40% | $10.0M | 10,000,000 | — | — | — |
| 22 | TREASURY BILL 0 11/19/2026 Bond | — | 1.39% | $10.0M | 10,000,000 | — | — | — |
| 23 | TREASURY BILL 0 12/22/2026 Bond | — | 1.39% | $9.9M | 10,000,000 | — | — | — |
| 24 | TREASURY BILL 0 1/12/2027 Bond | — | 1.39% | $9.9M | 10,000,000 | — | — | — |
| 25 | TREASURY BILL 0 1/5/2027 Bond | — | 1.39% | $9.9M | 10,000,000 | — | — | — |
| 26 | TREASURY BILL 0 1/19/2027 Bond | — | 1.38% | $9.9M | 10,000,000 | — | — | — |
| 27 | TREASURY BILL 0 11/5/2026 Bond | — | 0.70% | $5.0M | 5,000,000 | — | — | — |