CPER ETF

CPER ETF
$40.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$755M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
22
Inception Date
Nov 14, 2011
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.15%
1 Year+44.36%
3 Year+16.45%
5 Year+7.33%
10 Year+10.34%

Asset Allocation

Bonds: 14.20%
Cash: 35.17%
Other: 50.63%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage27.69%
-COPper Future Mar2716.88%
-Cap Sa 3.90% 4/27/203116.88%
-206679078.Srdlc16.87%
-Australia (Commonwealth Of), Series 167, 3.75% 5/21/20344.24%
Top 10 Concentration: 91.21%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CPER ETF Overview

CPER ETF (United States Copper Index Fund) is managed by USCF Investments with $755.1M in net assets. CPER expense ratio is 0.88%, holding 22 positions across various sectors. Inception date: 2011-11-14.

CPER performance shows a YTD return of 12.15%. The 1-year return is 44.36% and the 5-year return is 7.33%.

CPER top holdings include Dreyfus Government Cash Manage (27.7%), COPper Future Mar27 (16.9%), Cap Sa 3.90% 4/27/2031 (16.9%), 206679078.Srdlc (16.9%), Australia (Commonwealth Of), Series 167, 3.75% 5/21/2034 (4.2%). Go to all CPER holdings, CPER sectors, or CPER dividends.

CPER can be compared against other funds. Use CPER overlap to find shared positions, or CPER vs another fund for a side-by-side view. CPER alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.71%
YTD
+12.15%
1 Year
+44.36%
3 Year
+16.45%

Top 10 Holdings (91.2% of portfolio)

#TickerNameSectorWeight
1DSVXXDreyfus Government Cash ManageUnknown27.69%
2-COPper Future Mar27Other16.88%
3-Cap Sa 3.90% 4/27/2031Other16.88%
4-206679078.SrdlcOther16.87%
5-Australia (Commonwealth Of), Series 167, 3.75% 5/21/2034Other4.24%
6-Hsbc Bank Usa Na Subordinated 11/34 5.875Other3.24%
7-Prospect Capital Corp 3.44 10/15/2028Other1.36%
8-Freedom Financial Asset Management LLC, APP-12050159.FP.FTS.BOther1.35%
9-Forward Foreign Currency ContractOther1.35%
10-Treasury Bill 0 12/3/2026Other1.35%