CPER ETF

CPER ETF
$40.31
See how much of CPER you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

DSVXX is CPER's largest holding at 22.69% of the fund as of Sep 15, 2026. CPER is United States Copper Index Fund.

Showing top 25 of 25 holdings · as of Sep 15, 2026
CPER holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DSVXX
Dreyfus Government Cash Manage
22.69%		22.7%313,075,000$313.08M
2DebtCOPper Future May
15.97%		38.7%1,343$220.35M
3DebtCOPper Future Mar
15.97%		54.6%1,356$220.40M
4DebtCOPper Future Dec
15.95%		70.6%1,375$220.15M
5—Cash
4.01%		74.6%55,344,355$55.34M
6—Bny Cash Reserve
2.90%		77.5%40,041,421$40.04M
7DebtU.S. Treasury Bill, 0%, Due 11/17/2026
2.16%		79.7%30,000,000$29.80M
8DebtTreasury Bill 20261124
2.16%		81.8%30,000,000$29.78M
9DebtTreasury Bill Dec 24, 2026
1.79%		83.6%25,000,000$24.74M
10DebtUnited States Treasury Bills 0%
1.45%		85.1%20,000,000$19.96M
11—B 12/3/26 Govt
1.44%		86.5%20,000,000$19.83M
12DebtTreasury Bill 11/10/2026
1.44%		87.9%20,000,000$19.88M
13—B 12/15/26 Govt 2026-12-15
1.44%		89.4%20,000,000$19.81M
14DebtTreasury Bill 12/31/2026
1.43%		90.8%20,000,000$19.78M
15DebtTreasury Bill 29/12/2026 2026-12-29
1.43%		92.2%20,000,000$19.78M
16DebtTreasury Bill9/29/2026
1.09%		93.3%15,000,000$14.98M
17DebtTreasury Bill Nov 27, 2026
1.08%		94.4%15,000,000$14.88M
18DebtUnited States Treasury Bill 12/10/2026
1.08%		95.5%15,000,000$14.87M
19DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.72%		96.2%10,000,000$9.93M
20DebtTreasury Bill 0 20260922
0.72%		96.9%10,000,000$9.99M
21—B 10/13/26 Govt
0.72%		97.6%10,000,000$9.97M
22—B 10/27/26 Govt
0.72%		98.4%10,000,000$9.96M
23DebtUnited States Treasury Bill 11/03/2026
0.72%		99.1%10,000,000$9.95M
24DebtUnited States Treasury Bill 12/22/2026
0.72%		99.8%10,000,000$9.90M
25DebtTreasury Bill 0 20261105
0.36%		100.2%5,000,000$4.97M
Not reported for this fund: share changes, sector, industry.

CPER ETF All Holdings

CPER holdings total 51 positions. The top 10 holdings account for 85.1% of the fund, led by Dreyfus Government Cash Manage at 22.7%, COPper Future May 27 % 05/26/2027 at 16.0%, COPper Future Mar 27 % 03/29/2027 at 16.0%.

CPER portfolio concentration is relatively high, with the top 10 representing 85.1% 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

25 of 51 holdings

  • 1

    Dreyfus Government Cash Manage

    DSVXXUnknown
    22.69%
  • 2

    COPper Future May 27 % 05/26/2027

    Other
    15.97%
  • 3

    COPper Future Mar 27 % 03/29/2027

    Other
    15.97%
  • 4

    COPper Future Dec 26 % 12/29/2026

    Other
    15.95%
  • 5

    Cash

    Other
    4.01%
  • 6

    Bny Cash Reserve

    Other
    2.90%
  • 7

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

    Other
    2.16%
  • 8

    Treasury Bill 20261124

    Other
    2.16%
  • 9

    Treasury Bill Dec 24, 2026

    Other
    1.79%
  • 10

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

    Other
    1.45%
  • 11

    B 12/3/26 Govt

    Other
    1.44%
  • 12

    Treasury Bill 11/10/2026

    Other
    1.44%
  • 13

    B 12/15/26 Govt 2026-12-15

    Other
    1.44%
  • 14

    Treasury Bill 12/31/2026

    Other
    1.43%
  • 15

    Treasury Bill 29/12/2026 2026-12-29

    Other
    1.43%
  • 16

    Treasury Bill9/29/2026

    Other
    1.09%
  • 17

    Treasury Bill Nov 27, 2026

    Other
    1.08%
  • 18

    United States Treasury Bill 12/10/2026

    Other
    1.08%
  • 19

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

    Other
    0.72%
  • 20

    Treasury Bill 0 20260922

    Other
    0.72%
  • 21

    B 10/13/26 Govt

    Other
    0.72%
  • 22

    B 10/27/26 Govt

    Other
    0.72%
  • 23

    United States Treasury Bill 11/03/2026

    Other
    0.72%
  • 24

    United States Treasury Bill 12/22/2026

    Other
    0.72%
  • 25

    Treasury Bill 0 20261105

    Other
    0.36%