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United States Copper Index Fund (CPER) Holdings

United States Copper Index Fund logo
$27.57 +0.12 (+0.44%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$27.64 +0.07 (+0.27%)
As of 08/1/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 8 CPER Holdings

RankCompanyCurrent PriceWeightShares Held
1Drey Inst Pref Gov Mm Inst 6546N/A28.83%126,475,000
2Copper Future Dec 25N/A18.17%543
3Copper Future Mar 26N/A18.16%539
4Copper Future Sept 25N/A18.15%549
5Bny Cash ReserveN/A16.83%73,823,290
6United States Treasury Bills 0%N/A2.95%13,000,000
7United States Treasury Bills 0%N/A1.14%5,000,000
8CashN/A-4.23%18,569,539

Geographic Exposure

  • United States
    10.1%

Currency Exposure

  • USD
    210.7%

Coupon Exposure

  • 4-6
    107.0%

Maturity Exposure

  • 0-1
    76.6%
  • 1-3
    33.5%

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This page (NYSEARCA:CPER) was last updated on 8/2/2025 by MarketBeat.com Staff
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