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United States Copper Index Fund (CPER) Holdings

United States Copper Index Fund logo
$27.35
-0.01 (-0.04%)
(As of 11/1/2024 ET)

Top 16 CPER Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A18.90%65,033,127
2Copper Future Mar 25N/A16.72%518
3Copper Future Dec 24N/A16.71%523
4Copper Future May 25N/A16.70%514
5Drey Inst Pref Gov Mm Inst 6546N/A11.62%40,000,000
6Fidelity Investment Mm Gov 1 57N/A4.79%16,475,000
7United States Treasury Bills 0%N/A3.47%12,000,000
8United States Treasury Bills 0%N/A2.03%7,000,000
9United States Treasury Bills 0%N/A2.02%7,000,000
10United States Treasury Bills 0%N/A1.45%5,000,000
11United States Treasury Bills 0%N/A1.16%4,000,000
12United States Treasury Bills 0%N/A1.01%3,500,000
13United States Treasury Bills 0%N/A1.01%3,500,000
14CashN/A0.96%3,318,850
15United States Treasury Bills 0%N/A0.87%3,000,000
16United States Treasury Bills 0%N/A0.58%2,000,000

Geographic Exposure

  • United States
    16.0%

Currency Exposure

  • USD
    200.6%

Coupon Exposure

  • 4-6
    77.3%

Maturity Exposure

  • 1-3
    66.8%
  • 0-1
    49.4%

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This page (NYSEARCA:CPER) was last updated on 11/2/2024 by MarketBeat.com Staff
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