CPER ETF

CPER ETF
$40.61
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Fund Essentials - as of Sep 2, 2026

Net Assets
$741M
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 Manage25.17%
-COPper Future May 2716.20%
-COPper Future Dec 2616.19%
-COPper Future Mar 2716.19%
-Cash2.57%
Top 10 Concentration: 85.65%Report Date: Sep 2, 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 $740.6M 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 (25.2%), COPper Future May 27 (16.2%), COPper Future Dec 26 (16.2%), COPper Future Mar 27 (16.2%), Cash (2.6%). 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 (85.6% of portfolio)

#TickerNameSectorWeight
1DSVXXDreyfus Government Cash ManageUnknown25.17%
2-COPper Future May 27Other16.20%
3-COPper Future Dec 26Other16.19%
4-COPper Future Mar 27Other16.19%
5-CashOther2.57%
6-U.S. Treasury Bill, 0%, Due 11/17/2026Other2.11%
7-Treasury Bill 20261124Other2.10%
8-Bny Cash ReserveOther1.96%
9-Treasury Bill Dec 24, 2026Other1.75%
10-United States Treasury Bills 0% 0 10/06/2026Other1.41%