CPER ETF

CPER ETF
$40.23
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DSVXX is CPER's largest holding at 25.17% of the fund as of Sep 2, 2026. CPER is United States Copper Index Fund.

Showing top 26 of 26 holdings · as of Sep 2, 2026
CPER holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DSVXX
Dreyfus Government Cash Manage
25.17%		25.2%355,575,000$355.58M
2—COPper Future May 27
16.20%		41.4%1,355$228.89M
3—COPper Future Dec 26
16.19%		57.6%1,388$228.78M
4—COPper Future Mar 27
16.19%		73.8%1,368$228.82M
5—Cash
2.57%		76.3%36,354,668$36.35M
6DebtU.S. Treasury Bill, 0%, Due 11/17/2026
2.11%		78.4%30,000,000$29.76M
7DebtTreasury Bill 20261124
2.10%		80.5%30,000,000$29.74M
8—Bny Cash Reserve
1.96%		82.5%27,634,520$27.63M
9DebtTreasury Bill Dec 24, 2026
1.75%		84.2%25,000,000$24.71M
10DebtUnited States Treasury Bills 0%
1.41%		85.6%20,000,000$19.93M
11DebtTreasury Bill 11/10/2026
1.41%		87.1%20,000,000$19.86M
12—B 12/3/26 Govt
1.40%		88.5%20,000,000$19.81M
13DebtTreasury Bill 12/31/2026
1.40%		89.9%20,000,000$19.75M
14DebtUnited States Treasury Bill 12/15/2026
1.40%		91.3%20,000,000$19.79M
15DebtTreasury Bill9/29/2026
1.06%		92.3%15,000,000$14.96M
16DebtTreasury Bill 0% Nov 27, 2026
1.05%		93.4%15,000,000$14.86M
17DebtUnited States Treasury Bill 12/10/2026
1.05%		94.4%15,000,000$14.85M
18DebtTreasury Bill Sep 10, 2026
0.71%		95.1%10,000,000$9.99M
19DebtTreasury Bill9/22/2026
0.71%		95.8%10,000,000$9.98M
20DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.70%		96.5%10,000,000$9.92M
21—B 10/13/26 Govt
0.70%		97.2%10,000,000$9.96M
22—B 10/27/26 Govt
0.70%		97.9%10,000,000$9.94M
23DebtUnited States Treasury Bill 11/03/2026
0.70%		98.6%10,000,000$9.94M
24DebtUnited States Treasury Bills 0%
0.70%		99.3%10,000,000$9.88M
25DebtTreasury Bill 0 20261105
0.35%		99.7%5,000,000$4.97M
26DebtTreasury Bill9/08/2026
0.35%		100.0%5,000,000$5.00M
Not reported for this fund: share changes, sector, industry.

CPER ETF All Holdings

CPER holdings total 22 positions. The top 10 holdings account for 85.6% of the fund, led by Dreyfus Government Cash Manage at 25.2%, COPper Future May 27 at 16.2%, COPper Future Dec 26 at 16.2%.

CPER portfolio concentration is relatively high, with the top 10 representing 85.6% of total assets.

CPER sectors provide a detailed breakdown. CPER overlap shows how holdings compare to other funds in your portfolio.

Compare CPER

CPER vs SPYCPER vs QQQCPER vs VOOCPER vs VTICPER vs IVVCPER vs SCHDCPER vs VYMCPER vs VXUS

CPER ETF Holdings

26 of 22 holdings

  • 1

    Dreyfus Government Cash Manage

    DSVXXUnknown
    25.17%
  • 2

    COPper Future May 27

    Other
    16.20%
  • 3

    COPper Future Dec 26

    Other
    16.19%
  • 4

    COPper Future Mar 27

    Other
    16.19%
  • 5

    Cash

    Other
    2.57%
  • 6

    U.S. Treasury Bill, 0%, Due 11/17/2026

    Other
    2.11%
  • 7

    Treasury Bill 20261124

    Other
    2.10%
  • 8

    Bny Cash Reserve

    Other
    1.96%
  • 9

    Treasury Bill Dec 24, 2026

    Other
    1.75%
  • 10

    United States Treasury Bills 0% 0 10/06/2026

    Other
    1.41%
  • 11

    Treasury Bill 11/10/2026

    Other
    1.41%
  • 12

    B 12/3/26 Govt

    Other
    1.40%
  • 13

    Treasury Bill 12/31/2026

    Other
    1.40%
  • 14

    United States Treasury Bill 12/15/2026

    Other
    1.40%
  • 15

    Treasury Bill9/29/2026

    Other
    1.06%
  • 16

    Treasury Bill 0% Nov 27, 2026

    Other
    1.05%
  • 17

    United States Treasury Bill 12/10/2026

    Other
    1.05%
  • 18

    Treasury Bill Sep 10, 2026

    Other
    0.71%
  • 19

    Treasury Bill9/22/2026

    Other
    0.71%
  • 20

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    0.70%
  • 21

    B 10/13/26 Govt

    Other
    0.70%
  • 22

    B 10/27/26 Govt

    Other
    0.70%
  • 23

    United States Treasury Bill 11/03/2026

    Other
    0.70%
  • 24

    United States Treasury Bills 0%

    Other
    0.70%
  • 25

    Treasury Bill 0 20261105

    Other
    0.35%
  • 26

    Treasury Bill9/08/2026

    Other
    0.35%