CPER ETF

CPER ETF
$39.66
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Fund Essentials - as of Oct 1, 2026

Net Assets
$723M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
51
Inception Date
Nov 14, 2011
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.84%
1 Year+32.78%
3 Year+19.38%
5 Year+8.35%
10 Year+11.32%

Asset Allocation

Bonds: 21.86%
Cash: 26.46%
Other: 51.68%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage19.56%
-COPper Future May 27 % 05/26/202716.10%
-COPper Future Mar 27 % 03/29/202716.08%
-COPper Future Dec 26 % 12/29/202616.07%
-Bny Cash Reserve3.83%
Top 10 Concentration: 86.65%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CPER ETF Overview

CPER ETF (United States Copper Index Fund) is managed by USCF Investments with $723.4M in net assets. CPER expense ratio is 0.88%, holding 51 positions across various sectors. Inception date: 2011-11-14.

CPER performance shows a YTD return of 13.84%. The 1-year return is 32.78% and the 5-year return is 8.35%.

CPER top holdings include Dreyfus Government Cash Manage (19.6%), COPper Future May 27 % 05/26/2027 (16.1%), COPper Future Mar 27 % 03/29/2027 (16.1%), COPper Future Dec 26 % 12/29/2026 (16.1%), Bny Cash Reserve (3.8%). Go to all CPER holdings, CPER sectors, or CPER dividends.

CPER can be compared against other funds. Use CPER overlap to find shared positions, or CPER vs another fund for a side-by-side view. CPER alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.70%
YTD
+13.84%
1 Year
+32.78%
3 Year
+19.38%

Top 10 Holdings (86.7% of portfolio)

#TickerNameSectorWeight
1DSVXXDreyfus Government Cash ManageUnknown19.56%
2-COPper Future May 27 % 05/26/2027Other16.10%
3-COPper Future Mar 27 % 03/29/2027Other16.08%
4-COPper Future Dec 26 % 12/29/2026Other16.07%
5-Bny Cash ReserveOther3.83%
6-Trs Mbl Cper Mqcp428E 08062026 0% 12/31/2049Other3.58%
7-Trs Mbl Cper Mqcp428E 08062026 0% 12/31/2049Other3.53%
8-CashOther3.50%
9-U.S. Treasury Bills 0 2026-11-17Other2.20%
10-Treasury Bill 20261124Other2.20%