CPER ETF

CPER ETF
$39.66
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DSVXX is CPER's largest holding at 19.56% of the fund as of Oct 1, 2026. CPER is United States Copper Index Fund.

Showing top 28 of 28 holdings · as of Oct 1, 2026
CPER holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DSVXX
Dreyfus Government Cash Manage
19.56%		19.6%265,575,000$265.58M
2DebtCOPper Future May
16.10%		35.7%1,303$218.63M
3DebtCOPper Future Mar
16.08%		51.7%1,315$218.36M
4DebtCOPper Future Dec
16.07%		67.8%1,335$218.21M
5—Bny Cash Reserve
3.83%		71.6%52,030,049$52.03M
6DebtTrs Mbl Cper Mqcp428E 08062026
3.58%		75.2%48,576,688$-48576688
7DebtTrs Mbl Cper Mqcp428E 08062026
3.53%		78.8%417,088$47.97M
8—Cash
3.50%		82.3%47,576,543$47.58M
9DebtU.S. Treasury Bills 0 2026-11-17
2.20%		84.5%30,000,000$29.85M
10DebtTreasury Bill 20261124
2.20%		86.7%30,000,000$29.83M
11DebtTreasury Bill Dec 24, 2026
2.19%		88.8%30,000,000$29.74M
12DebtTreasury Bill 12/31/2026
2.19%		91.0%30,000,000$29.71M
13DebtTreasury Bill 29/12/2026 2026-12-29
1.82%		92.8%25,000,000$24.77M
14DebtUnited States Treasury Bills 0%
1.47%		94.3%20,000,000$19.99M
15DebtU.S. Treasury Bills 0 2026-11-10
1.47%		95.8%20,000,000$19.92M
16—B 12/3/26 Govt
1.46%		97.2%20,000,000$19.87M
17—B 12/15/26 Govt 2026-12-15
1.46%		98.7%20,000,000$19.85M
18DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.10%		99.8%15,000,000$14.91M
19DebtUnited States Treasury Bill 12/10/2026
1.10%		100.9%15,000,000$14.89M
20—B 10/13/26 Govt
0.74%		101.6%10,000,000$9.99M
21DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.73%		102.4%10,000,000$9.95M
22—B 10/27/26 Govt
0.73%		103.1%10,000,000$9.97M
23DebtUnited States Treasury Bill 11/03/2026
0.73%		103.8%10,000,000$9.97M
24DebtTreasury Bill
0.73%		104.6%10,000,000$9.91M
25DebtUnited States Treasury Bills 0%
0.73%		105.3%10,000,000$9.89M
26DebtTreasury Bill 01/27 0.00000
0.73%		106.0%10,000,000$9.89M
27DebtTreasury Bill
0.73%		106.8%10,000,000$9.88M
28DebtTreasury Bill 0 20261105
0.37%		107.1%5,000,000$4.98M
Not reported for this fund: share changes, sector, industry.

CPER ETF All Holdings

CPER holdings total 51 positions. The top 10 holdings account for 86.7% of the fund, led by Dreyfus Government Cash Manage at 19.6%, COPper Future May 27 % 05/26/2027 at 16.1%, COPper Future Mar 27 % 03/29/2027 at 16.1%.

CPER portfolio concentration is relatively high, with the top 10 representing 86.7% 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

CPER ETF Holdings

28 of 51 holdings

  • 1

    Dreyfus Government Cash Manage

    DSVXXUnknown
    19.56%
  • 2

    COPper Future May 27 % 05/26/2027

    Other
    16.10%
  • 3

    COPper Future Mar 27 % 03/29/2027

    Other
    16.08%
  • 4

    COPper Future Dec 26 % 12/29/2026

    Other
    16.07%
  • 5

    Bny Cash Reserve

    Other
    3.83%
  • 6

    Trs Mbl Cper Mqcp428E 08062026 0% 12/31/2049

    Other
    3.58%
  • 7

    Trs Mbl Cper Mqcp428E 08062026 0% 12/31/2049

    Other
    3.53%
  • 8

    Cash

    Other
    3.50%
  • 9

    U.S. Treasury Bills 0 2026-11-17

    Other
    2.20%
  • 10

    Treasury Bill 20261124

    Other
    2.20%
  • 11

    Treasury Bill Dec 24, 2026

    Other
    2.19%
  • 12

    Treasury Bill 12/31/2026

    Other
    2.19%
  • 13

    Treasury Bill 29/12/2026 2026-12-29

    Other
    1.82%
  • 14

    United States Treasury Bills 0% 0 10/06/2026

    Other
    1.47%
  • 15

    U.S. Treasury Bills 0 2026-11-10

    Other
    1.47%
  • 16

    B 12/3/26 Govt

    Other
    1.46%
  • 17

    B 12/15/26 Govt 2026-12-15

    Other
    1.46%
  • 18

    U.S. Treasury Bill, 0%, Due 11/27/2026

    Other
    1.10%
  • 19

    United States Treasury Bill 12/10/2026

    Other
    1.10%
  • 20

    B 10/13/26 Govt

    Other
    0.74%
  • 21

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    0.73%
  • 22

    B 10/27/26 Govt

    Other
    0.73%
  • 23

    United States Treasury Bill 11/03/2026

    Other
    0.73%
  • 24

    Treasury Bill

    Other
    0.73%
  • 25

    United States Treasury Bills 0% 0% 01/05/2027

    Other
    0.73%
  • 26

    Treasury Bill 01/27 0.00000

    Other
    0.73%
  • 27

    TREASURY BILL 0 1/19/2027 0% 01/19/2027

    Other
    0.73%
  • 28

    Treasury Bill 0 20261105

    Other
    0.37%