United States Copper Index Fund (CPER)
NYSEARCA: CPER · Real-Time Price · USD
27.92
-0.07 (-0.25%)
At close: Aug 15, 2025, 4:00 PM
27.92
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

CPER Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1n/aDrey Inst Pref Gov Mm Inst 654626.19%126,475,000
2n/aCopper Future Mar 2616.33%680
3n/aCopper Future Dec 2516.28%686
4n/aCopper Future Sept 2516.28%695
5n/aBny Cash Reserve13.27%64,064,710
6n/aCash7.92%38,226,147
7B.0 08.19.25United States Treasury Bills 0%2.69%13,000,000
8B.0 08.26.25United States Treasury Bills 0%1.03%5,000,000
As of Aug 13, 2025