CPER ETF

CPER ETF
$39.66
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CPER holds 86.7% of its assets in its 10 largest positions as of Oct 1, 2026. CPER is United States Copper Index Fund.

Showing the top 10 of 51 holdings · as of Oct 1, 2026
Top 10 weight
86.65%
CPER top 10 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
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CPER ETF Top Holdings

CPER holdings top 10 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
Showing 10 of 51 holdingsTop 10 Weight: 86.65%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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