CPER ETF

CPER ETF
$39.95
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Fund Essentials - as of Aug 19, 2026

Net Assets
$747M
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+16.48%
5 Year+7.34%
10 Year+10.30%

Asset Allocation

Bonds: 21.84%
Cash: 29.45%
Other: 48.71%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage24.89%
-Forward Foreign Currency Contract16.26%
-Lme Lead Future Jul26 Xlme 2026071316.25%
-214969198.Srdlc8.69%
-Banco Nacional De Comercio Exterior Snc 5.875%, 05/07/307.56%
Top 10 Concentration: 81.37%Report Date: Aug 19, 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 $746.9M 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 7.34%.

CPER top holdings include Dreyfus Government Cash Manage (24.9%), Forward Foreign Currency Contract (16.3%), Lme Lead Future Jul26 Xlme 20260713 (16.3%), 214969198.Srdlc (8.7%), Banco Nacional De Comercio Exterior Snc 5.875%, 05/07/30 (7.6%). 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
+16.48%

Top 10 Holdings (81.4% of portfolio)

#TickerNameSectorWeight
1DSVXXDreyfus Government Cash ManageUnknown24.89%
2-Forward Foreign Currency ContractOther16.26%
3-Lme Lead Future Jul26 Xlme 20260713Other16.25%
4-214969198.SrdlcOther8.69%
5-Banco Nacional De Comercio Exterior Snc 5.875%, 05/07/30Other7.56%
6-Bravo 2023-Nqm8 A1 06.3940 10/25/2063 6.394 2063-10-25Other2.40%
7-Bny Cash ReserveOther2.19%
8-United States Treasury Bills 0% 2026-09-24Other2.08%
9-Treasury Bill Sep 10, 2026Other0.70%
10-Treasury Bill 0 20261105Other0.35%