CPER ETF

CPER ETF
$40.61
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CPER holds 85.6% of its assets in its 10 largest positions as of Sep 2, 2026. CPER is United States Copper Index Fund.

Showing the top 10 of 26 holdings · as of Sep 2, 2026
Top 10 weight
85.65%
CPER top 10 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
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CPER ETF Top Holdings

CPER holdings top 10 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
Showing 10 of 22 holdingsTop 10 Weight: 85.65%
#TickerNameIndustryWeightAllocation
1DSVXXDreyfus Government Cash ManageUnknown25.17%
2-COPper Future May 27Other16.20%
3-COPper Future Dec 26Other16.19%
4-COPper Future Mar 27Other16.19%
5-CashOther2.57%
6-U.S. Treasury Bill, 0%, Due 11/17/2026Other2.11%
7-Treasury Bill 20261124Other2.10%
8-Bny Cash ReserveOther1.96%
9-Treasury Bill Dec 24, 2026Other1.75%
10-United States Treasury Bills 0% 0 10/06/2026Other1.41%
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Holdings Distribution

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