CPER

$37.40

Fund Essentials - as of Sep 30, 2025

Net Assets
$340M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Nov 14, 2011
Fund Family
USCF Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.03%
1 Year+0.32%
3 Year+0.46%
5 Year+0.64%
10 Year+1.58%

Asset Allocation

Cash: 47.25%
Other: 52.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bny Cash Reserve25.74%
DSVXXDrey Inst Pref Gov Mm Inst 654621.25%
-Copper Future Mar2617.59%
-Fhlmc 30Yr Umbs Super 1.5 04/01/205117.59%
-COPper Future Dec2517.57%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.42%
YTD
+32.11%
1 Year
+32.11%
3 Year
+46.27%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Bny Cash ReserveOther25.74%
2DSVXXDrey Inst Pref Gov Mm Inst 6546Unknown21.25%
3-Copper Future Mar26Other17.59%
4-Fhlmc 30Yr Umbs Super 1.5 04/01/2051Other17.59%
5-COPper Future Dec25Other17.57%
6-Us DollarsOther0.26%