CPER ETF top 10 holdings are 91.2% of the fund as of Jun 30, 2026

CPER ETF top 10 holdings are 91.2% of the fund as of Jun 30, 2026
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CPER holds 91.2% of its assets in its 10 largest positions as of Jun 30, 2026. CPER is United States Copper Index Fund.

Showing the top 10 of 22 holdings · as of Jun 30, 2026
Top 10 weight
91.21%
CPER top 10 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
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CPER ETF Top Holdings

CPER holdings top 10 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
Showing 10 of 22 holdingsTop 10 Weight: 91.21%
#TickerNameIndustryWeightAllocation
1DSVXXDreyfus Government Cash ManageUnknown27.69%
2-COPper Future Mar27Other16.88%
3-Cap Sa 3.90% 4/27/2031Other16.88%
4-206679078.SrdlcOther16.87%
5-Australia (Commonwealth Of), Series 167, 3.75% 5/21/2034Other4.24%
6-Hsbc Bank Usa Na Subordinated 11/34 5.875Other3.24%
7-Prospect Capital Corp 3.44 10/15/2028Other1.36%
8-Freedom Financial Asset Management LLC, APP-12050159.FP.FTS.BOther1.35%
9-Forward Foreign Currency ContractOther1.35%
10-Treasury Bill 0 12/3/2026Other1.35%
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Holdings Distribution

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