CPER ETF

$34.37

Fund Essentials - as of Jan 30, 2026

Net Assets
$861M
Expense Ratio
1.16%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Nov 14, 2011
Fund Family
USCF Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+4.48%
1 Year+35.27%
3 Year+12.36%
5 Year+10.66%
10 Year+10.32%

Asset Allocation

Bonds: 2.33%
Cash: 46.73%
Other: 50.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage34.87%
-Southern California Public Power Authority 5 07-01-204816.99%
-Copper Future May2616.98%
-Oesterreichische Kontrollbank Ag 3.625 09/09/202716.92%
-Copper Future Mar268.49%
Top 10 Concentration: 100.01%Report Date: Jan 30, 2026
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Peer Comparison

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CPER ETF Overview

CPER ETF (United States Copper Index Fund) is managed by USCF Investments with $860.6M in net assets. CPER expense ratio is 1.16%, holding 9 positions across sectors including Other, Unknown. Inception date: 2011-11-14.

CPER performance shows a YTD return of 4.48%. The 1-year return is 35.27% and the 5-year return is 10.66%.

CPER top holdings include Dreyfus Government Cash Manage (34.9%), Southern California Public Power Authority 5 07-01-2048 (17.0%), Copper Future May26 (17.0%), Oesterreichische Kontrollbank Ag 3.625 09/09/2027 (16.9%), Copper Future Mar26 (8.5%). View all CPER holdings, sector breakdown, or dividend history.

CPER can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPER alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.48%
YTD
+4.48%
1 Year
+35.27%
3 Year
+12.36%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1DSVXXDreyfus Government Cash ManageUnknown34.87%
2-Southern California Public Power Authority 5 07-01-2048Other16.99%
3-Copper Future May26Other16.98%
4-Oesterreichische Kontrollbank Ag 3.625 09/09/2027Other16.92%
5-Copper Future Mar26Other8.49%
6-Copper Future Sep26Other8.49%
7-Treasury Bill 0 3/12/2026Other1.17%
8-Forward Foreign Currency ContractOther1.16%
9-Us DollarsOther-5.06%