CPER ETF largest holding is DSVXX at 38.53% as of Apr 30, 2026

CPER ETF largest holding is DSVXX at 38.53% as of Apr 30, 2026
$39.90
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DSVXX is CPER's largest holding at 38.53% of the fund as of Apr 30, 2026. CPER is United States Copper Index Fund.

Showing top 7 of 7 holdings · as of Apr 30, 2026
CPER holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DSVXX
Drey Inst Pref Gov Mm-M
38.53%		38.5%568,875,000$568.88M
2DebtNewmont Corporation
17.63%		56.2%1,575$260.29M
3—Progress Energy Inc 7%10/30/2031
17.62%		73.8%1,596$260.19M
4—COPper Future Jul26
17.62%		91.4%1,611$260.20M
5—Bmo 2025-C11 A5 Bmo 2025-C11 A5
5.66%		97.1%83,551,399$83.55M
6—Bought USD / Sold GBP
1.59%		98.7%23,430,366$23.43M
7
JBTM
Jbt Marel Corp
1.35%		100.0%20,000,000$19.96M
Not reported for this fund: share changes, sector, industry.

CPER ETF All Holdings

CPER holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Drey Inst Pref Gov Mm-M at 38.5%, Newmont Corporation 2.6 07/15/2032 at 17.6%, Progress Energy Inc 7%10/30/2031 at 17.6%.

CPER portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

CPER sector allocation provides a detailed breakdown. CPER overlap tool 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

7 of 10 holdings

  • 1

    Drey Inst Pref Gov Mm-M

    DSVXXUnknown
    38.53%
  • 2

    Newmont Corporation 2.6 07/15/2032

    Other
    17.63%
  • 3

    Progress Energy Inc 7%10/30/2031

    Other
    17.62%
  • 4

    COPper Future Jul26

    Other
    17.62%
  • 5

    Bmo 2025-C11 A5 Bmo 2025-C11 A5

    Other
    5.66%
  • 6

    Bought USD / Sold GBP

    Other
    1.59%
  • 7

    Jbt Marel Corp

    Other
    1.35%