CPER
United States Copper Index Fund
1W: +0.9%
1M: +4.8%
3M: +5.0%
YTD: +10.8%
1Y: +7.2%
3Y: +63.9%
5Y: +50.7%
$38.33
-0.44 (-1.13%)
Weekly Expected Move ±3.0%
$36
$37
$38
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$243M
Holdings22
Top 10 Wt184.2%
Volume442,430
Avg Volume642,806
Beta0.52
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-11-15
Sector Allocation
Other
202.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM INST 6546 | — | 58.14% | $420.6M | 420,575,000 |
| 2 | COPPER FUTURE Dec26 | — | 33.88% | $245.1M | 1,520 |
| 3 | COPPER FUTURE Sep26 | — | 33.88% | $245.1M | 1,542 |
| 4 | COPPER FUTURE Mar27 | — | 33.88% | $245.1M | 1,499 |
| 5 | BNY CASH RESERVE | — | 10.28% | $74.3M | 74,324,461 |
| 6 | US DOLLARS | — | 3.25% | $23.5M | 23,540,116 |
| 7 | TREASURY BILL 0 10/6/2026 | — | 2.75% | $19.9M | 20,000,000 |
| 8 | TREASURY BILL 0 12/3/2026 | — | 2.73% | $19.7M | 20,000,000 |
| 9 | TREASURY BILL 0 11/17/2026 | — | 2.73% | $19.8M | 20,000,000 |
| 10 | TREASURY BILL 0 11/10/2026 | — | 2.73% | $19.8M | 20,000,000 |
Recent Holding Changes
No recent changes