CPER ETF largest holding is DSVXX at 27.69% as of Jun 30, 2026

CPER ETF largest holding is DSVXX at 27.69% as of Jun 30, 2026
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DSVXX is CPER's largest holding at 27.69% of the fund as of Jun 30, 2026. CPER is United States Copper Index Fund.

Showing top 22 of 22 holdings · as of Jun 30, 2026
CPER holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DSVXX
Dreyfus Government Cash Manage
27.69%		27.7%405,575,000$405.58M
2—COPper Future Mar27
16.88%		44.6%1,507$247.26M
3DebtCap Sa
16.88%		61.5%1,528$247.23M
4—206679078.Srdlc
16.87%		78.3%1,550$247.19M
5DebtAustralia (Commonwealth Of), Series 167
4.24%		82.6%62,155,586$62.16M
6—Hsbc Bank Usa Na Subordinated 11/34 5.875
3.24%		85.8%47,448,193$47.45M
7DebtProspect Capital Corp
1.36%		87.2%20,000,000$19.86M
8—Freedom Financial Asset Management LLC, APP-12050159.FP.FTS.B
1.35%		88.5%20,000,000$19.77M
9—Forward Foreign Currency Contract
1.35%		89.9%20,000,000$19.78M
10DebtTreasury Bill
1.35%		91.2%20,000,000$19.73M
11DebtTreasury Bill
1.02%		92.2%15,000,000$14.91M
12—Jh Collateral
1.02%		93.2%15,000,000$14.97M
13—Cds Cdx.Em.37.V2
1.01%		94.3%15,000,000$14.81M
14—New Generation Gas Gathering Llc 9.63927 2029-09-30
1.01%		95.3%15,000,000$14.79M
15DebtTreasury Bill Sep 10, 2026
0.68%		95.9%10,000,000$9.96M
16DebtTreasury Bill
0.68%		96.6%10,000,000$9.90M
17DebtTreasury Bill
0.68%		97.3%10,000,000$9.91M
18—214362202.Srdlc
0.68%		98.0%10,000,000$9.95M
19—Rfr USD Sofr/3.23100 09/18/24-10Y Lch
0.68%		98.7%10,000,000$9.92M
20DebtDominican Republic International Bond
0.67%		99.3%10,000,000$9.88M
21DebtTreasury Bill
0.34%		99.7%5,000,000$4.95M
22DebtUber Technologies, Inc
0.34%		100.0%5,000,000$4.98M
Not reported for this fund: share changes, sector, industry.

CPER ETF All Holdings

CPER holdings total 22 positions. The top 10 holdings account for 91.2% of the fund, led by Dreyfus Government Cash Manage at 27.7%, COPper Future Mar27 at 16.9%, Cap Sa 3.90% 4/27/2031 at 16.9%.

CPER portfolio concentration is relatively high, with the top 10 representing 91.2% 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

22 of 22 holdings

  • 1

    Dreyfus Government Cash Manage

    DSVXXUnknown
    27.69%
  • 2

    COPper Future Mar27

    Other
    16.88%
  • 3

    Cap Sa 3.90% 4/27/2031

    Other
    16.88%
  • 4

    206679078.Srdlc

    Other
    16.87%
  • 5

    Australia (Commonwealth Of), Series 167, 3.75% 5/21/2034

    Other
    4.24%
  • 6

    Hsbc Bank Usa Na Subordinated 11/34 5.875

    Other
    3.24%
  • 7

    Prospect Capital Corp 3.44 10/15/2028

    Other
    1.36%
  • 8

    Freedom Financial Asset Management LLC, APP-12050159.FP.FTS.B

    Other
    1.35%
  • 9

    Forward Foreign Currency Contract

    Other
    1.35%
  • 10

    Treasury Bill 0 12/3/2026

    Other
    1.35%
  • 11

    Treasury Bill 0 9/29/2026

    Other
    1.02%
  • 12

    JH COLLATERAL

    Other
    1.02%
  • 13

    Cds Cdx.Em.37.V2

    Other
    1.01%
  • 14

    New Generation Gas Gathering Llc 9.63927 2029-09-30

    Other
    1.01%
  • 15

    Treasury Bill Sep 10, 2026

    Other
    0.68%
  • 16

    Treasury Bill 0 11/3/2026

    Other
    0.68%
  • 17

    Treasury Bill 0 10/27/2026

    Other
    0.68%
  • 18

    214362202.Srdlc

    Other
    0.68%
  • 19

    Rfr USD Sofr/3.23100 09/18/24-10Y Lch

    Other
    0.68%
  • 20

    Dominican Republic International Bond 0.06 02/22/2033

    Other
    0.67%
  • 21

    Treasury Bill 0% 11/05/2026

    Other
    0.34%
  • 22

    Uber Technologies, Inc. 4.50% 8/15/2029

    Other
    0.34%